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Ashton Thomas Private Wealth’s Designer Brands DBI Stock Holding History

Ashton Thomas Private Wealth’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
Q4 		– Sell
-35,050
Closed -$600K – 229
2019
Q3 		$600K Sell
35,050
-2,827
-7% -$47.9K 0.25% 88
2019
Q2 		$726K Buy
+37,877
New +$774K 0.28% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ashton Thomas Private Wealth's DBI Position: Q4 2019 in Review

Ashton Thomas Private Wealth sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 35,050 shares — an estimated $600K sold.

Ashton Thomas Private Wealth first reported a position in DBI in Q2 2019 and held it in 2 quarters. The position peaked at $726K in Q2 2019. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

  • Ashton Thomas Private Wealth reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 35,050 Designer Brands shares in Q4 2019, an estimated $600K.
  • Ashton Thomas Private Wealth first reported a position in Designer Brands in Q2 2019 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's Designer Brands position peaked at $726K in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2019, filed 22 Apr 2024.