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Wasatch Advisors’s DigitalBridge DBRG Stock Holding History

Wasatch Advisors’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 		– Sell
-22,750
Closed -$568K – 240
2018
Q2 		$568K Hold
22,750
– – 0.01% 262
2018
Q1 		$511K Buy
22,750
+8,647
+61% +$282K 0.01% 274
2017
Q4 		$644K Buy
14,103
+5,218
+59% +$256K 0.01% 270
2017
Q3 		$446K Sell
8,885
-7,583
-46% -$414K 0.01% 302
2017
Q2 		$928K Sell
16,468
-2,825
-15% -$153K 0.01% 297
2017
Q1 		$996K Buy
19,293
+16,396
+566% +$921K 0.01% 304
2016
Q4 		$173K Sell
2,897
-900
-24% -$50.8K ﹤0.01% 358
2016
Q3 		$196K Sell
3,797
-19,511
-84% -$929K ﹤0.01% 355
2016
Q2 		$952K Sell
23,308
-29,951
-56% -$1.43M 0.01% 322
2016
Q1 		$2.4M Sell
53,259
-16,325
-23% -$721K 0.04% 244
2015
Q4 		$3.38M Sell
69,584
-13,150
-16% -$707K 0.05% 241
2015
Q3 		$4.75M Buy
82,734
+32,094
+63% +$2.25M 0.06% 220
2015
Q2 		$3.75M Sell
50,640
-34,250
-40% -$2.91M 0.04% 267
2015
Q1 		$7.92M Sell
84,890
-35,750
-30% -$3.24M 0.08% 196
2014
Q4 		$10.9M Buy
120,640
+40,765
+51% +$3.23M 0.11% 172
2014
Q3 		$5.88M Buy
+79,875
New +$6.01M 0.06% 229

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's DBRG Position: Q3 2018 in Review

Wasatch Advisors sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 22,750 shares — an estimated $568K sold.

Wasatch Advisors first reported a position in DBRG in Q3 2014 and held it in 16 quarters. The position peaked at $10.9M in Q4 2014. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • Wasatch Advisors reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 22,750 DigitalBridge shares in Q3 2018, an estimated $568K.
  • Wasatch Advisors first reported a position in DigitalBridge in Q3 2014 and held it in 16 quarters.
  • Wasatch Advisors's DigitalBridge position peaked at $10.9M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.