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Advisor Group’s Designer Brands DBI Stock Holding History

Advisor Group’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
Q4 		$355K Sell
22,549
-5,301
-19% -$87.8K ﹤0.01% 1922
2019
Q3 		$476K Buy
27,850
+3,195
+13% +$54.2K ﹤0.01% 1653
2019
Q2 		$473K Buy
24,655
+17,957
+268% +$367K ﹤0.01% 1655
2019
Q1 		$149K Buy
6,698
+2,223
+50% +$58.2K ﹤0.01% 2520
2018
Q4 		$110K Sell
4,475
-2,715
-38% -$72.8K ﹤0.01% 2572
2018
Q3 		$244K Buy
7,190
+771
+12% +$22.5K ﹤0.01% 2020
2018
Q2 		$166K Sell
6,419
-1,097
-15% -$26.2K ﹤0.01% 2120
2018
Q1 		$169K Sell
7,516
-688
-8% -$14.1K ﹤0.01% 2102
2017
Q4 		$176K Buy
8,204
+5,794
+240% +$119K ﹤0.01% 2109
2017
Q3 		$52K Buy
2,410
+827
+52% +$15.2K ﹤0.01% 2904
2017
Q2 		$28K Sell
1,583
-194
-11% -$3.62K ﹤0.01% 3253
2017
Q1 		$37K Buy
1,777
+223
+14% +$4.63K ﹤0.01% 2947
2016
Q4 		$35K Hold
1,554
– – ﹤0.01% 2862
2016
Q3 		$32K Sell
1,554
-604
-28% -$14.2K ﹤0.01% 2849
2016
Q2 		$44K Buy
+2,158
New +$49.6K ﹤0.01% 2511

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's DBI Position: Q4 2019 in Review

Advisor Group reduced its Designer Brands (DBI) stake by 19% in Q4 2019, selling an estimated $87.8K and leaving 22,549 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Advisor Group first reported a position in DBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $476K in Q3 2019. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

  • Advisor Group held 22,549 shares of Designer Brands worth $355K as of Q4 2019.
  • Advisor Group sold 5,301 Designer Brands shares in Q4 2019, an estimated $87.8K.
  • Designer Brands made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1922 holding.
  • Advisor Group first reported a position in Designer Brands in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Designer Brands position peaked at $476K in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.