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Wedbush Securities’s DigitalBridge DBRG Stock Holding History

Wedbush Securities’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
-4,513
Closed -$49K – 899
2020
Q3 		$49K Sell
4,513
-558
-11% -$5.4K ﹤0.01% 884
2020
Q2 		$49K Sell
5,071
-1,675
-25% -$14.5K ﹤0.01% 905
2020
Q1 		$47K Sell
6,746
-573
-8% -$9.1K 0.01% 825
2019
Q4 		$139K Sell
7,319
-2,423
-25% -$49.9K 0.01% 903
2019
Q3 		$235K Sell
9,742
-625
-6% -$12.9K 0.02% 759
2019
Q2 		$207K Buy
10,367
+784
+8% +$16.3K 0.02% 807
2019
Q1 		$204K Buy
9,583
+774
+9% +$17.3K 0.02% 767
2018
Q4 		$165K Sell
8,809
-2,066
-19% -$47.3K 0.02% 707
2018
Q3 		$265K Buy
10,875
+399
+4% +$9.79K 0.03% 640
2018
Q2 		$261K Buy
10,476
+79
+0.8% +$1.89K 0.03% 610
2018
Q1 		$234K Sell
10,397
-1,115
-10% -$36.3K 0.03% 632
2017
Q4 		$525K Buy
11,512
+925
+9% +$45.4K 0.06% 369
2017
Q3 		$532K Buy
10,587
+510
+5% +$27.9K 0.07% 360
2017
Q2 		$568K Buy
10,077
+383
+4% +$20.8K 0.07% 341
2017
Q1 		$501K Buy
9,694
+6,606
+214% +$371K 0.07% 358
2016
Q4 		$184K Hold
3,088
– – 0.03% 678
2016
Q3 		$160K Hold
3,088
– – 0.02% 708
2016
Q2 		$126K Hold
3,088
– – 0.02% 682
2016
Q1 		$140K Hold
3,088
– – 0.02% 632
2015
Q4 		$150K Hold
3,088
– – 0.03% 611
2015
Q3 		$177K Hold
3,088
– – 0.04% 554
2015
Q2 		$228K Sell
3,088
-13
-0.4% -$1.1K 0.04% 527
2015
Q1 		$289K Hold
3,101
– – 0.05% 440
2014
Q4 		$280K Buy
3,101
+250
+9% +$19.8K 0.04% 427
2014
Q3 		$210K Buy
+2,851
New +$214K 0.03% 538

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedbush Securities's DBRG Position: Q4 2020 in Review

Wedbush Securities sold out of DigitalBridge (DBRG) in Q4 2020, closing a stake of 4,513 shares — an estimated $49K sold.

Wedbush Securities first reported a position in DBRG in Q3 2014 and held it in 25 quarters. The position peaked at $568K in Q2 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q4 2020.

  • Wedbush Securities reported no remaining DigitalBridge position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 4,513 DigitalBridge shares in Q4 2020, an estimated $49K.
  • Wedbush Securities first reported a position in DigitalBridge in Q3 2014 and held it in 25 quarters.
  • Wedbush Securities's DigitalBridge position peaked at $568K in Q2 2017.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.