AG
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Algert Global’s Designer Brands DBI Stock Holding History

Algert Global’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
-14,172
Closed -$124K – 1120
2023
Q1 		$124K Sell
14,172
-61,794
-81% -$593K 0.01% 1075
2022
Q4 		$743K Buy
75,966
+1,990
+3% +$26.8K 0.04% 685
2022
Q3 		$1.13M Buy
73,976
+12,581
+20% +$197K 0.07% 489
2022
Q2 		$802K Sell
61,395
-6,330
-9% -$91.2K 0.06% 569
2022
Q1 		$915K Buy
67,725
+54,246
+402% +$718K 0.06% 562
2021
Q4 		$192K Buy
+13,479
New +$193K 0.02% 865
2019
Q1 		– Sell
-17,915
Closed -$443K – 335
2018
Q4 		$443K Buy
+17,915
New +$481K 0.12% 236

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's DBI Position: Q2 2023 in Review

Algert Global sold out of Designer Brands (DBI) in Q2 2023, closing a stake of 14,172 shares — an estimated $124K sold.

Algert Global first reported a position in DBI in Q4 2018 and held it in 7 quarters. The position peaked at $1.13M in Q3 2022. 185 funds tracked by Wall St. Rank hold DBI as of Q2 2023.

  • Algert Global reported no remaining Designer Brands position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 14,172 Designer Brands shares in Q2 2023, an estimated $124K.
  • Algert Global first reported a position in Designer Brands in Q4 2018 and held it in 7 quarters.
  • Algert Global's Designer Brands position peaked at $1.13M in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.