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Utah Retirement Systems’s DigitalBridge DBRG Stock Holding History

Utah Retirement Systems’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
2020
Q4 		– Sell
-39,600
Closed -$432K – 935
2020
Q3 		$432K Buy
39,600
+750
+2% +$7.26K 0.01% 828
2020
Q2 		$373K Buy
38,850
+8,297
+27% +$72K 0.01% 867
2020
Q1 		$214K Buy
30,553
+5,225
+21% +$82.9K ﹤0.01% 889
2019
Q4 		$482K Buy
25,328
+4,175
+20% +$86K 0.01% 893
2019
Q3 		$509K Sell
21,153
-12,975
-38% -$268K 0.01% 882
2019
Q2 		$683K Buy
34,128
+3,302
+11% +$68.5K 0.01% 849
2019
Q1 		$657K Buy
30,826
+4,490
+17% +$100K 0.01% 857
2018
Q4 		$494K Buy
26,336
+1,275
+5% +$29.2K 0.01% 875
2018
Q3 		$611K Buy
25,061
+1,375
+6% +$33.7K 0.01% 890
2018
Q2 		$591K Sell
23,686
-1,325
-5% -$31.7K 0.01% 898
2018
Q1 		$563K Buy
25,011
+25
+0.1% +$814 0.01% 863
2017
Q4 		$1.14M Buy
24,986
+350
+1% +$17.2K 0.02% 651
2017
Q3 		$1.24M Buy
24,636
+25
+0.1% +$1.37K 0.03% 596
2017
Q2 		$1.39M Sell
24,611
-300
-1% -$16.3K 0.03% 536
2017
Q1 		$1.29M Buy
24,911
+16,536
+197% +$929K 0.03% 550
2016
Q4 		$500K Sell
8,375
-25
-0.3% -$1.41K 0.01% 870
2016
Q3 		$434K Hold
8,400
– – 0.01% 907
2016
Q2 		$343K Sell
8,400
-300
-3% -$14.3K 0.01% 944
2016
Q1 		$395K Buy
8,700
+25
+0.3% +$1.1K 0.01% 896
2015
Q4 		$421K Buy
8,675
+25
+0.3% +$1.34K 0.01% 894
2015
Q3 		$497K Buy
8,650
+50
+0.6% +$3.5K 0.01% 862
2015
Q2 		$636K Buy
8,600
+425
+5% +$36.1K 0.02% 838
2015
Q1 		$764K Buy
8,175
+250
+3% +$22.7K 0.02% 743
2014
Q4 		$716K Hold
7,925
– – 0.02% 746
2014
Q3 		$583K Buy
+7,925
New +$596K 0.02% 830

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Utah Retirement Systems's DBRG Position: Q4 2020 in Review

Utah Retirement Systems sold out of DigitalBridge (DBRG) in Q4 2020, closing a stake of 39,600 shares — an estimated $432K sold.

Utah Retirement Systems first reported a position in DBRG in Q3 2014 and held it in 25 quarters. The position peaked at $1.39M in Q2 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q4 2020.

  • Utah Retirement Systems reported no remaining DigitalBridge position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 39,600 DigitalBridge shares in Q4 2020, an estimated $432K.
  • Utah Retirement Systems first reported a position in DigitalBridge in Q3 2014 and held it in 25 quarters.
  • Utah Retirement Systems's DigitalBridge position peaked at $1.39M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.