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Sentry Investments’s DigitalBridge DBRG Stock Holding History

Sentry Investments’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
Q1 		– Sell
-96,125
Closed -$4.39M – 204
2017
Q4 		$4.39M Buy
+96,125
New +$4.72M 0.06% 139

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Sentry Investments's DBRG Position: Q1 2018 in Review

Sentry Investments sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 96,125 shares — an estimated $4.39M sold.

Sentry Investments first reported a position in DBRG in Q4 2017 and held it in 1 quarter. The position peaked at $4.39M in Q4 2017. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • Sentry Investments reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • Sentry Investments sold 96,125 DigitalBridge shares in Q1 2018, an estimated $4.39M.
  • Sentry Investments first reported a position in DigitalBridge in Q4 2017 and held it in 1 quarter.
  • Sentry Investments's DigitalBridge position peaked at $4.39M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.