APG Asset Management
DBI icon

APG Asset Management’s Designer Brands DBI Stock Holding History

APG Asset 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
2019
Q3 		– Sell
-219,400
Closed -$3.69M – 945
2019
Q2 		$3.69M Buy
+219,400
New +$4.48M 0.01% 672
2019
Q1 		– Sell
-1,539,600
Closed -$33.3M – 905
2018
Q4 		$33.3M Sell
1,539,600
-215,300
-12% -$5.78M 0.07% 286
2018
Q3 		$51.2M Buy
1,754,900
+354,300
+25% +$10.4M 0.09% 244
2018
Q2 		$31M Buy
1,400,600
+1,210,100
+635% +$28.9M 0.06% 304
2018
Q1 		$3.48M Buy
+190,500
New +$3.91M 0.01% 632

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APG Asset Management's DBI Position: Q3 2019 in Review

APG Asset Management sold out of Designer Brands (DBI) in Q3 2019, closing a stake of 219,400 shares — an estimated $3.69M sold.

APG Asset Management first reported a position in DBI in Q1 2018 and held it in 5 quarters. The position peaked at $51.2M in Q3 2018. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

  • APG Asset Management reported no remaining Designer Brands position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 219,400 Designer Brands shares in Q3 2019, an estimated $3.69M.
  • APG Asset Management first reported a position in Designer Brands in Q1 2018 and held it in 5 quarters.
  • APG Asset Management's Designer Brands position peaked at $51.2M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.