Advisory Research’s Designer Brands DBI Stock Holding History

Advisory Research’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
2023 Q2	–	Sell	-18,602	Closed	-$163K	–	444
2023 Q1	$163K	Buy	+18,602	New	+$178K	0.03%	330
2022 Q4	–	Sell	-18,833	Closed	-$288K	–	377
2022 Q3	$288K	Buy	18,833 +67	+0.4%	+$1.05K	0.03%	281
2022 Q2	$245K	Buy	18,766 +2	+0%	+$29	0.02%	294
2022 Q1	$254K	Buy	+18,764	New	+$248K	0.02%	322

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ACB

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Research's DBI Position: Q2 2023 in Review

Advisory Research sold out of Designer Brands (DBI) in Q2 2023, closing a stake of 18,602 shares — an estimated $163K sold.

Advisory Research first reported a position in DBI in Q1 2022 and held it in 4 quarters. The position peaked at $288K in Q3 2022. 185 funds tracked by Wall St. Rank hold DBI as of Q2 2023.

Advisory Research reported no remaining Designer Brands position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 18,602 Designer Brands shares in Q2 2023, an estimated $163K.
Advisory Research first reported a position in Designer Brands in Q1 2022 and held it in 4 quarters.
Advisory Research's Designer Brands position peaked at $288K in Q3 2022.
185 funds tracked by Wall St. Rank held Designer Brands as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.