Weld Capital Management’s DigitalBridge DBRG Stock Holding History

Weld 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
2019 Q4	–	Sell	-7,113	Closed	-$171K	–	672
2019 Q3	$171K	Buy	+7,113	New	+$147K	0.03%	712
2019 Q1	–	Sell	-38,278	Closed	-$717K	–	701
2018 Q4	$717K	Buy	+38,278	New	+$876K	0.16%	228

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Weld Capital Management's DBRG Position: Q4 2019 in Review

Weld Capital Management sold out of DigitalBridge (DBRG) in Q4 2019, closing a stake of 7,113 shares — an estimated $171K sold.

Weld Capital Management first reported a position in DBRG in Q4 2018 and held it in 2 quarters. The position peaked at $717K in Q4 2018. 284 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

Weld Capital Management reported no remaining DigitalBridge position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 7,113 DigitalBridge shares in Q4 2019, an estimated $171K.
Weld Capital Management first reported a position in DigitalBridge in Q4 2018 and held it in 2 quarters.
Weld Capital Management's DigitalBridge position peaked at $717K in Q4 2018.
284 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.