TG
DBRG icon

TCW Group’s DigitalBridge DBRG Stock Holding History

TCW Group’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
-369,327
Closed -$9M – 334
2018
Q3 		$9M Sell
369,327
-145,174
-28% -$3.56M 0.07% 140
2018
Q2 		$12.8M Sell
514,501
-31,425
-6% -$751K 0.1% 133
2018
Q1 		$12.3M Buy
545,926
+50,247
+10% +$1.64M 0.1% 137
2017
Q4 		$22.6M Sell
495,679
-6,578
-1% -$323K 0.18% 107
2017
Q3 		$25.2M Sell
502,257
-11,674
-2% -$638K 0.2% 98
2017
Q2 		$29M Sell
513,931
-35,009
-6% -$1.9M 0.24% 88
2017
Q1 		$28.3M Buy
+548,940
New +$30.8M 0.24% 85

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

TCW Group's DBRG Position: Q4 2018 in Review

TCW Group sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 369,327 shares — an estimated $9M sold.

TCW Group first reported a position in DBRG in Q1 2017 and held it in 7 quarters. The position peaked at $29M in Q2 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • TCW Group reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • TCW Group sold 369,327 DigitalBridge shares in Q4 2018, an estimated $9M.
  • TCW Group first reported a position in DigitalBridge in Q1 2017 and held it in 7 quarters.
  • TCW Group's DigitalBridge position peaked at $29M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.