AQR Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
502,729
+113,627
| +29% | +$270K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $1.42M | Buy |
389,102
+146,681
| +61% | +$535K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $1.29M | Buy |
242,421
+11,194
| +5% | +$59.8K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $1.71M | Buy |
231,227
+56,651
| +32% | +$418K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $1.19M | Sell |
174,576
-146,621
| -46% | -$1M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $3.51M | Buy |
321,197
+68,762
| +27% | +$752K | 0.01% | 1151 |
|
|
2023
Q4 | $2.23M | Sell |
252,435
-52,301
| -17% | -$463K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $3.86M | Sell |
304,736
-573,880
| -65% | -$7.27M | 0.01% | 1033 |
|
|
2023
Q2 | $8.87M | Buy |
878,616
+504,195
| +135% | +$5.09M | 0.02% | 700 |
|
|
2023
Q1 | $3.27M | Buy |
374,421
+232,981
| +165% | +$2.04M | 0.01% | 1062 |
|
|
2022
Q4 | $1.38M | Buy |
+141,440
| New | +$1.38M | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-109,495
| Closed | -$741K | – | 2196 |
|
|
2020
Q2 | $741K | Buy |
+109,495
| New | +$741K | ﹤0.01% | 1593 |
|
|
2019
Q2 | – | Sell |
-739,140
| Closed | -$16.4M | – | 2095 |
|
|
2019
Q1 | $16.4M | Sell |
739,140
-110,415
| -13% | -$2.45M | 0.02% | 644 |
|
|
2018
Q4 | $21M | Sell |
849,555
-21,549
| -2% | -$532K | 0.02% | 545 |
|
|
2018
Q3 | $29.5M | Buy |
871,104
+474,783
| +120% | +$16.1M | 0.03% | 505 |
|
|
2018
Q2 | $10.2M | Buy |
396,321
+346,637
| +698% | +$8.95M | 0.01% | 778 |
|
|
2018
Q1 | $1.12M | Buy |
49,684
+15,549
| +46% | +$349K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $731K | Buy |
34,135
+13,774
| +68% | +$295K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $437K | Buy |
+20,361
| New | +$437K | ﹤0.01% | 1984 |
|
|
2016
Q3 | – | Sell |
-307,394
| Closed | -$6.51M | – | 2260 |
|
|
2016
Q2 | $6.51M | Buy |
307,394
+196,709
| +178% | +$4.17M | 0.01% | 832 |
|
|
2016
Q1 | $3.06M | Sell |
110,685
-420,570
| -79% | -$11.6M | 0.01% | 1060 |
|
|
2015
Q4 | $12.7M | Sell |
531,255
-122,233
| -19% | -$2.92M | 0.02% | 673 |
|
|
2015
Q3 | $16.5M | Buy |
653,488
+96,247
| +17% | +$2.44M | 0.03% | 514 |
|
|
2015
Q2 | $18.6M | Buy |
557,241
+517,293
| +1,295% | +$17.3M | 0.04% | 467 |
|
|
2015
Q1 | $1.47M | Sell |
39,948
-119,782
| -75% | -$4.42M | ﹤0.01% | 1246 |
|
|
2014
Q4 | $5.96M | Sell |
159,730
-225,400
| -59% | -$8.41M | 0.01% | 858 |
|
|
2014
Q3 | $11.6M | Sell |
385,130
-124,000
| -24% | -$3.73M | 0.03% | 552 |
|
|
2014
Q2 | $14.2M | Buy |
509,130
+373,200
| +275% | +$10.4M | 0.04% | 526 |
|
|
2014
Q1 | $4.87M | Buy |
135,930
+46,416
| +52% | +$1.66M | 0.01% | 863 |
|
|
2013
Q4 | $3.83M | Buy |
89,514
+75,034
| +518% | +$3.21M | 0.01% | 999 |
|
|
2013
Q3 | $618K | Sell |
14,480
-1,050
| -7% | -$44.8K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $570K | Buy |
+15,530
| New | +$570K | ﹤0.01% | 1838 |
|