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Shufro Rose & Co’s DigitalBridge DBRG Stock Holding History

Shufro Rose & Co’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
-5,675
Closed -$138K – 301
2018
Q3 		$138K Hold
5,675
– – 0.01% 274
2018
Q2 		$142K Hold
5,675
– – 0.01% 274
2018
Q1 		$128K Hold
5,675
– – 0.01% 280
2017
Q4 		$259K Buy
5,675
+2,750
+94% +$135K 0.03% 239
2017
Q3 		$147K Buy
+2,925
New +$160K 0.01% 268

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shufro Rose & Co's DBRG Position: Q4 2018 in Review

Shufro Rose & Co sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 5,675 shares — an estimated $138K sold.

Shufro Rose & Co first reported a position in DBRG in Q3 2017 and held it in 5 quarters. The position peaked at $259K in Q4 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Shufro Rose & Co reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 5,675 DigitalBridge shares in Q4 2018, an estimated $138K.
  • Shufro Rose & Co first reported a position in DigitalBridge in Q3 2017 and held it in 5 quarters.
  • Shufro Rose & Co's DigitalBridge position peaked at $259K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.