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Aperio Group’s Designer Brands DBI Stock Holding History

Aperio 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
2020
Q4 		$662K Buy
86,531
+22,738
+36% +$151K ﹤0.01% 1829
2020
Q3 		$346K Buy
63,793
+4,358
+7% +$28.2K ﹤0.01% 2004
2020
Q2 		$402K Sell
59,435
-3,665
-6% -$22.1K ﹤0.01% 1880
2020
Q1 		$314K Buy
63,100
+49,951
+380% +$647K ﹤0.01% 1878
2019
Q4 		$207K Sell
13,149
-1,975
-13% -$32.7K ﹤0.01% 2193
2019
Q3 		$259K Buy
15,124
+3,520
+30% +$59.7K ﹤0.01% 2077
2019
Q2 		$222K Sell
11,604
-4,007
-26% -$81.9K ﹤0.01% 2139
2019
Q1 		$347K Buy
15,611
+257
+2% +$6.73K ﹤0.01% 1935
2018
Q4 		$379K Sell
15,354
-1,173
-7% -$31.5K ﹤0.01% 1847
2018
Q3 		$560K Buy
16,527
+1,401
+9% +$40.9K ﹤0.01% 1700
2018
Q2 		$391K Buy
15,126
+2,694
+22% +$64.4K ﹤0.01% 1869
2018
Q1 		$279K Sell
12,432
-1,830
-13% -$37.6K ﹤0.01% 1984
2017
Q4 		$305K Sell
14,262
-4,103
-22% -$84.3K ﹤0.01% 1932
2017
Q3 		$394K Sell
18,365
-6,283
-25% -$116K ﹤0.01% 1779
2017
Q2 		$436K Buy
24,648
+815
+3% +$15.2K ﹤0.01% 1714
2017
Q1 		$493K Buy
23,833
+8,313
+54% +$172K ﹤0.01% 1552
2016
Q4 		$352K Sell
15,520
-52,165
-77% -$1.18M ﹤0.01% 1716
2016
Q3 		$1.39M Sell
67,685
-3,320
-5% -$77.9K 0.01% 971
2016
Q2 		$1.5M Buy
71,005
+40,502
+133% +$932K 0.01% 923
2016
Q1 		$843K Buy
30,503
+12,211
+67% +$305K 0.01% 1126
2015
Q4 		$436K Buy
+18,292
New +$440K ﹤0.01% 1409
2014
Q2 		– Sell
-6,058
Closed -$217K – 1743
2014
Q1 		$217K Buy
+6,058
New +$234K ﹤0.01% 1813
2013
Q4 		– Sell
-5,622
Closed -$244K – 1563
2013
Q3 		$240K Buy
+5,622
New +$227K ﹤0.01% 1545

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's DBI Position: Q4 2020 in Review

Aperio Group increased its Designer Brands (DBI) stake by 36% in Q4 2020, buying an estimated $151K and bringing the position to 86,531 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Aperio Group first reported a position in DBI in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.5M in Q2 2016. 193 funds tracked by Wall St. Rank hold DBI as of Q4 2020.

  • Aperio Group held 86,531 shares of Designer Brands worth $662K as of Q4 2020.
  • Aperio Group bought 22,738 Designer Brands shares in Q4 2020, an estimated $151K.
  • Designer Brands made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1829 holding.
  • Aperio Group first reported a position in Designer Brands in Q3 2013 and has held it in 23 quarters since.
  • Aperio Group's Designer Brands position peaked at $1.5M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Designer Brands as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.