AlphaCrest Capital Management’s Designer Brands DBI Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-67,383	Closed	-$880K	–	1290
2022 Q2	$880K	Buy	+67,383	New	+$971K	0.04%	719
2021 Q4	–	Sell	-56,588	Closed	-$788K	–	1380
2021 Q3	$788K	Buy	+56,588	New	+$818K	0.04%	721
2020 Q2	–	Sell	-104,100	Closed	-$518K	–	950
2020 Q1	$518K	Buy	104,100 +80,559	+342%	+$1.04M	0.06%	553
2019 Q4	$371K	Sell	23,541 -11,646	-33%	-$193K	0.03%	953
2019 Q3	$602K	Buy	35,187 +15,346	+77%	+$260K	0.04%	824
2019 Q2	$380K	Buy	+19,841	New	+$405K	0.03%	786
2019 Q1	–	Sell	-9,200	Closed	-$227K	–	841
2018 Q4	$227K	Buy	+9,200	New	+$247K	0.07%	562

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

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

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

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

ACB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCrest Capital Management's DBI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Designer Brands (DBI) in Q3 2022, closing a stake of 67,383 shares — an estimated $880K sold.

AlphaCrest Capital Management first reported a position in DBI in Q4 2018 and held it in 7 quarters. The position peaked at $880K in Q2 2022. 216 funds tracked by Wall St. Rank hold DBI as of Q3 2022.

AlphaCrest Capital Management reported no remaining Designer Brands position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 67,383 Designer Brands shares in Q3 2022, an estimated $880K.
AlphaCrest Capital Management first reported a position in Designer Brands in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's Designer Brands position peaked at $880K in Q2 2022.
216 funds tracked by Wall St. Rank held Designer Brands as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.