TAF
DBRG

Tredje AP-fonden’s DigitalBridge DBRG Stock Holding History

Tredje AP-fonden’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 		– Sell
-20,265
Closed -$464K – 432
2018
Q1 		$464K Buy
20,265
+1,857
+10% +$60.5K 0.02% 510
2017
Q4 		$860K Sell
18,408
-17,630
-49% -$866K 0.03% 446
2017
Q3 		$1.85M Buy
36,038
+14,268
+66% +$780K 0.07% 339
2017
Q2 		$1.25M Buy
21,770
+6,250
+40% +$340K 0.05% 390
2017
Q1 		$816K Buy
+15,520
New +$872K 0.03% 461

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

Tredje AP-fonden's DBRG Position: Q2 2018 in Review

Tredje AP-fonden sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 20,265 shares — an estimated $464K sold.

Tredje AP-fonden first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $1.85M in Q3 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Tredje AP-fonden reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 20,265 DigitalBridge shares in Q2 2018, an estimated $464K.
  • Tredje AP-fonden first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Tredje AP-fonden's DigitalBridge position peaked at $1.85M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.