A.R.T. Advisors’s Designer Brands DBI Stock Holding History

A.R.T. Advisors’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55,313	Closed	-$1.06M	–	1488
2019 Q2	$1.06M	Buy	+55,313	New	+$1.13M	0.06%	446
2019 Q1	–	Sell	-16,640	Closed	-$411K	–	1368
2018 Q4	$411K	Sell	16,640 -217,800	-93%	-$5.84M	0.03%	804
2018 Q3	$7.94M	Buy	+234,440	New	+$6.85M	0.36%	43
2017 Q4	–	Sell	-138,290	Closed	-$2.97M	–	1431
2017 Q3	$2.97M	Buy	+138,290	New	+$2.54M	0.15%	171
2017 Q1	–	Sell	-80,090	Closed	-$1.81M	–	1476
2016 Q4	$1.81M	Buy	80,090 +31,800	+66%	+$721K	0.11%	299
2016 Q3	$988K	Buy	+48,290	New	+$1.13M	0.32%	70
2015 Q3	–	Sell	-17,417	Closed	-$581K	–	1402
2015 Q2	$581K	Sell	17,417 -26,708	-61%	-$954K	0.02%	936
2015 Q1	$1.63M	Buy	+44,125	New	+$1.62M	0.06%	459
2014 Q4	–	Sell	-203,408	Closed	-$6.12M	–	1459
2014 Q3	$6.12M	Buy	+203,408	New	+$5.83M	0.28%	74
2014 Q2	–	Sell	-28,943	Closed	-$1.04M	–	1345
2014 Q1	$1.04M	Buy	+28,943	New	+$1.12M	0.05%	483
2013 Q4	–	Sell	-45,312	Closed	-$1.93M	–	1304
2013 Q3	$1.93M	Buy	+45,312	New	+$1.83M	0.11%	281

Other funds holding DBI

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

A.R.T. Advisors's DBI Position: Q3 2019 in Review

A.R.T. Advisors sold out of Designer Brands (DBI) in Q3 2019, closing a stake of 55,313 shares — an estimated $1.06M sold.

A.R.T. Advisors first reported a position in DBI in Q3 2013 and held it in 11 quarters. The position peaked at $7.94M in Q3 2018. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

A.R.T. Advisors reported no remaining Designer Brands position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 55,313 Designer Brands shares in Q3 2019, an estimated $1.06M.
A.R.T. Advisors first reported a position in Designer Brands in Q3 2013 and held it in 11 quarters.
A.R.T. Advisors's Designer Brands position peaked at $7.94M in Q3 2018.
222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.