TG
DBRG

TLP Group’s DigitalBridge DBRG Stock Holding History

TLP 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
Q2 		– Hold
0
– – – 401
2018
Q1 		– Hold
0
– – – 434
2017
Q4 		– Sell
-493
Closed -$24.2K – 628
2017
Q3 		$25K Buy
+493
New +$26.9K 0.02% 254

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

TLP Group's DBRG Position: Q2 2018 in Review

TLP Group held its DigitalBridge (DBRG) position steady in Q2 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #401.

TLP Group first reported a position in DBRG in Q3 2017 and has held it in 1 quarter since. The position peaked at $25K in Q3 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • TLP Group held 0 shares of DigitalBridge worth $0 as of Q2 2018.
  • TLP Group left its DigitalBridge share count unchanged in Q2 2018.
  • DigitalBridge made up ﹤0.01% of TLP Group's portfolio in Q2 2018, its #401 holding.
  • TLP Group first reported a position in DigitalBridge in Q3 2017 and has held it in 1 quarter since.
  • TLP Group's DigitalBridge position peaked at $25K in Q3 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.