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ArrowMark Colorado Holdings’s Designer Brands DBI Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-526,000
Closed -$8.28M – 312
2019
Q4 		$8.28M Buy
526,000
+35,000
+7% +$580K 0.07% 168
2019
Q3 		$8.41M Buy
491,000
+232,000
+90% +$3.93M 0.08% 167
2019
Q2 		$4.96M Buy
+259,000
New +$5.29M 0.05% 206
2017
Q1 		– Sell
-2,045,236
Closed -$46.3M – 303
2016
Q4 		$46.3M Buy
2,045,236
+115,031
+6% +$2.61M 0.73% 47
2016
Q3 		$39.5M Buy
1,930,205
+106,854
+6% +$2.51M 0.72% 48
2016
Q2 		$38.6M Buy
1,823,351
+355,017
+24% +$8.17M 0.78% 43
2016
Q1 		$40.6M Buy
1,468,334
+577,545
+65% +$14.4M 0.9% 41
2015
Q4 		$21.3M Sell
890,789
-363,219
-29% -$8.73M 0.58% 56
2015
Q3 		$31.7M Buy
1,254,008
+373,190
+42% +$11.6M 0.87% 37
2015
Q2 		$29.4M Buy
880,818
+71,587
+9% +$2.56M 0.72% 50
2015
Q1 		$29.8M Sell
809,231
-107,276
-12% -$3.94M 0.77% 47
2014
Q4 		$34.2M Sell
916,507
-251,116
-22% -$8.2M 0.88% 34
2014
Q3 		$35.2M Buy
1,167,623
+109,415
+10% +$3.14M 0.96% 29
2014
Q2 		$29.6M Buy
1,058,208
+464,409
+78% +$14.6M 0.84% 34
2014
Q1 		$21.3M Buy
593,799
+28,345
+5% +$1.09M 0.69% 50
2013
Q4 		$24.2M Buy
565,454
+18,952
+3% +$822K 0.75% 41
2013
Q3 		$23.3M Buy
+546,502
New +$22.1M 0.77% 47

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ArrowMark Colorado Holdings's DBI Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Designer Brands (DBI) in Q1 2020, closing a stake of 526,000 shares — an estimated $8.28M sold.

ArrowMark Colorado Holdings first reported a position in DBI in Q3 2013 and held it in 17 quarters. The position peaked at $46.3M in Q4 2016. 185 funds tracked by Wall St. Rank hold DBI as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining Designer Brands position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 526,000 Designer Brands shares in Q1 2020, an estimated $8.28M.
  • ArrowMark Colorado Holdings first reported a position in Designer Brands in Q3 2013 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's Designer Brands position peaked at $46.3M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.