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Tahithromos’s DigitalBridge DBRG Stock Holding History

Tahithromos’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 		$5.28M Buy
234,932
+75,270
+47% +$2.45M 7.34% 5
2017
Q4 		$7.29M Sell
159,662
-10,000
-6% -$491K 9.39% 4
2017
Q3 		$8.52M Buy
+169,662
New +$9.27M 10.31% 3

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

Tahithromos's DBRG Position: Q1 2018 in Review

Tahithromos increased its DigitalBridge (DBRG) stake by 47% in Q1 2018, buying an estimated $2.45M and bringing the position to 234,932 shares worth $5.28M. The position accounts for 7.34% of the portfolio, ranked #5.

Tahithromos first reported a position in DBRG in Q3 2017 and has held it in 3 quarters since. The position peaked at $8.52M in Q3 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • Tahithromos held 234,932 shares of DigitalBridge worth $5.28M as of Q1 2018.
  • Tahithromos bought 75,270 DigitalBridge shares in Q1 2018, an estimated $2.45M.
  • DigitalBridge made up 7.34% of Tahithromos's portfolio in Q1 2018, its #5 holding.
  • Tahithromos first reported a position in DigitalBridge in Q3 2017 and has held it in 3 quarters since.
  • Tahithromos's DigitalBridge position peaked at $8.52M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Tahithromos's 13F filing for Q1 2018, filed 9 May 2018.