Zazove Associates’s DigitalBridge DBRG Stock Holding History

Zazove 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
2021 Q2	–	Sell	-12,500	Closed	-$324K	–	152
2021 Q1	$324K	Sell	12,500 -39,679	-76%	-$893K	0.04%	106
2020 Q4	$1M	Sell	52,179 -35,777	-41%	-$573K	0.12%	80
2020 Q3	$960K	Hold	87,956	–	–	0.12%	73
2020 Q2	$844K	Hold	87,956	–	–	0.12%	74
2020 Q1	$616K	Sell	87,956 -61,764	-41%	-$980K	0.07%	98
2019 Q4	$2.85M	Hold	149,720	–	–	0.24%	56
2019 Q3	$3.6M	Buy	149,720 +15,041	+11%	+$311K	0.29%	50
2019 Q2	$2.69M	Hold	134,679	–	–	0.24%	52
2019 Q1	$2.87M	Buy	134,679 +17,426	+15%	+$389K	0.27%	48
2018 Q4	$2.19M	Buy	117,253 +11,250	+11%	+$257K	0.24%	53
2018 Q3	$2.58M	Hold	106,003	–	–	0.22%	58
2018 Q2	$2.65M	Buy	106,003 +26,002	+33%	+$621K	0.21%	55
2018 Q1	$1.8M	Buy	80,001 +58,707	+276%	+$1.91M	0.12%	68
2017 Q4	$972K	Hold	21,294	–	–	0.06%	80
2017 Q3	$1.07M	Hold	21,294	–	–	0.05%	76
2017 Q2	$1.2M	Hold	21,294	–	–	0.06%	76
2017 Q1	$1.1M	Buy	+21,294	New	+$1.2M	0.06%	80

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zazove Associates's DBRG Position: Q2 2021 in Review

Zazove Associates sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 12,500 shares — an estimated $324K sold.

Zazove Associates first reported a position in DBRG in Q1 2017 and held it in 17 quarters. The position peaked at $3.6M in Q3 2019. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

Zazove Associates reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
Zazove Associates sold 12,500 DigitalBridge shares in Q2 2021, an estimated $324K.
Zazove Associates first reported a position in DigitalBridge in Q1 2017 and held it in 17 quarters.
Zazove Associates's DigitalBridge position peaked at $3.6M in Q3 2019.
297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on Zazove Associates's 13F filing for Q2 2021, filed 22 Jul 2021.