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Triarii Capital Management’s DigitalBridge DBRG Stock Holding History

Triarii Capital Management’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
Q3 		$5.79M Hold
237,500
– – 5.91% 8
2018
Q2 		$5.93M Hold
237,500
– – 5.54% 8
2018
Q1 		$5.34M Buy
237,500
+23,750
+11% +$774K 6.16% 7
2017
Q4 		$9.76M Buy
+213,750
New +$10.5M 10.61% 2

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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 $2.9T AUM 29.55% 1-Year Est. Return

Triarii Capital Management's DBRG Position: Q3 2018 in Review

Triarii Capital Management held its DigitalBridge (DBRG) position steady in Q3 2018 at 237,500 shares worth $5.79M. The position accounts for 5.91% of the portfolio, ranked #8.

Triarii Capital Management first reported a position in DBRG in Q4 2017 and has held it in 4 quarters since. The position peaked at $9.76M in Q4 2017. 308 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • Triarii Capital Management held 237,500 shares of DigitalBridge worth $5.79M as of Q3 2018.
  • Triarii Capital Management left its DigitalBridge share count unchanged in Q3 2018.
  • DigitalBridge made up 5.91% of Triarii Capital Management's portfolio in Q3 2018, its #8 holding.
  • Triarii Capital Management first reported a position in DigitalBridge in Q4 2017 and has held it in 4 quarters since.
  • Triarii Capital Management's DigitalBridge position peaked at $9.76M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.