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Alambic Investment Management’s Designer Brands DBI Stock Holding History

Alambic Investment Management’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
2017
Q2 		– Sell
-40,200
Closed -$831K – 590
2017
Q1 		$831K Buy
40,200
+27,600
+219% +$573K 0.1% 307
2016
Q4 		$285K Sell
12,600
-6,400
-34% -$145K 0.05% 434
2016
Q3 		$389K Buy
+19,000
New +$446K 0.09% 331

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's DBI Position: Q2 2017 in Review

Alambic Investment Management sold out of Designer Brands (DBI) in Q2 2017, closing a stake of 40,200 shares — an estimated $831K sold.

Alambic Investment Management first reported a position in DBI in Q3 2016 and held it in 3 quarters. The position peaked at $831K in Q1 2017. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

  • Alambic Investment Management reported no remaining Designer Brands position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 40,200 Designer Brands shares in Q2 2017, an estimated $831K.
  • Alambic Investment Management first reported a position in Designer Brands in Q3 2016 and held it in 3 quarters.
  • Alambic Investment Management's Designer Brands position peaked at $831K in Q1 2017.
  • 197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.