Trilogy Capital’s DigitalBridge DBRG Stock Holding History

Trilogy Capital’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	-49	Closed	-$1K	–	230
2018 Q3	$1K	Buy	+49	New	+$1.2K	﹤0.01%	548

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trilogy Capital's DBRG Position: Q4 2018 in Review

Trilogy Capital sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 49 shares — an estimated $1K sold.

Trilogy Capital first reported a position in DBRG in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Trilogy Capital reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 49 DigitalBridge shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in DigitalBridge in Q3 2018 and held it in 1 quarter.
Trilogy Capital's DigitalBridge position peaked at $1K in Q3 2018.
297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.