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Schneider Capital Management’s DigitalBridge DBRG Stock Holding History

Schneider Capital Management’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
Q4 		– Sell
-2,500
Closed -$61K – 46
2018
Q3 		$61K Hold
2,500
– – 0.01% 46
2018
Q2 		$62K Hold
2,500
– – 0.01% 44
2018
Q1 		$56K Buy
+2,500
New +$81.4K 0.01% 40
2014
Q4 		– Sell
-10,328
Closed -$761K – 106
2014
Q3 		$761K Buy
+10,328
New +$777K 0.09% 77

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Schneider Capital Management's DBRG Position: Q4 2018 in Review

Schneider Capital Management sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 2,500 shares — an estimated $61K sold.

Schneider Capital Management first reported a position in DBRG in Q3 2014 and held it in 4 quarters. The position peaked at $761K in Q3 2014. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Schneider Capital Management reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Schneider Capital Management sold 2,500 DigitalBridge shares in Q4 2018, an estimated $61K.
  • Schneider Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 4 quarters.
  • Schneider Capital Management's DigitalBridge position peaked at $761K in Q3 2014.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.