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RPG Investment Advisory’s DigitalBridge DBRG Stock Holding History

RPG Investment Advisory’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-810
Closed -$18K – 311
2018
Q1 		$18K Hold
810
– – ﹤0.01% 230
2017
Q4 		$37K Sell
810
-123
-13% -$6.04K 0.01% 169
2017
Q3 		$47K Sell
933
-152
-14% -$8.31K 0.01% 145
2017
Q2 		$61K Buy
+1,085
New +$58.9K 0.02% 130

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RPG Investment Advisory's DBRG Position: Q2 2018 in Review

RPG Investment Advisory sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 810 shares — an estimated $18K sold.

RPG Investment Advisory first reported a position in DBRG in Q2 2017 and held it in 4 quarters. The position peaked at $61K in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • RPG Investment Advisory reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 810 DigitalBridge shares in Q2 2018, an estimated $18K.
  • RPG Investment Advisory first reported a position in DigitalBridge in Q2 2017 and held it in 4 quarters.
  • RPG Investment Advisory's DigitalBridge position peaked at $61K in Q2 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.