Assenagon Asset Management’s Designer Brands DBI Stock Holding History

Assenagon 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
2022 Q1	–	Sell	-77,369	Closed	-$1.1M	–	1448
2021 Q4	$1.1M	Buy	+77,369	New	+$1.11M	﹤0.01%	1000
2018 Q4	–	Sell	-88,500	Closed	-$3M	–	1029
2018 Q3	$3M	Buy	+88,500	New	+$2.59M	0.03%	421

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Assenagon Asset Management's DBI Position: Q1 2022 in Review

Assenagon Asset Management sold out of Designer Brands (DBI) in Q1 2022, closing a stake of 77,369 shares — an estimated $1.1M sold.

Assenagon Asset Management first reported a position in DBI in Q3 2018 and held it in 2 quarters. The position peaked at $3M in Q3 2018. 218 funds tracked by Wall St. Rank hold DBI as of Q1 2022.

Assenagon Asset Management reported no remaining Designer Brands position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 77,369 Designer Brands shares in Q1 2022, an estimated $1.1M.
Assenagon Asset Management first reported a position in Designer Brands in Q3 2018 and held it in 2 quarters.
Assenagon Asset Management's Designer Brands position peaked at $3M in Q3 2018.
218 funds tracked by Wall St. Rank held Designer Brands as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.