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Winfield Associates’s DigitalBridge DBRG Stock Holding History

Winfield Associates’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
Q1 		– Sell
-10
Closed -$1K – 254
2017
Q4 		$1K Hold
10
– – ﹤0.01% 746
2017
Q3 		$0 Hold
10
– – ﹤0.01% 812
2017
Q2 		$1K Hold
10
– – ﹤0.01% 765
2017
Q1 		$0 Buy
+10
New +$562 ﹤0.01% 763

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Winfield Associates's DBRG Position: Q1 2018 in Review

Winfield Associates sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Winfield Associates first reported a position in DBRG in Q1 2017 and held it in 4 quarters. The position peaked at $1K in Q4 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • Winfield Associates reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 10 DigitalBridge shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in DigitalBridge in Q1 2017 and held it in 4 quarters.
  • Winfield Associates's DigitalBridge position peaked at $1K in Q4 2017.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.