Bank of Montreal’s Designer Brands DBI Stock Holding History

Bank of Montreal’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	-50,000	Closed	-$787K	–	4222
2019 Q4	$787K	Hold	50,000	–	–	﹤0.01%	2413
2019 Q3	$856K	Buy	+50,000	New	+$848K	﹤0.01%	2155

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACB

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Bank of Montreal's DBI Position: Q3 2024 in Review

Bank of Montreal sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 14,958 shares — an estimated $111K sold.

Bank of Montreal first reported a position in DBI in Q2 2013 and held it in 37 quarters. The position peaked at $8.22M in Q1 2019. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

Bank of Montreal reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 14,958 Designer Brands shares in Q3 2024, an estimated $111K.
Bank of Montreal first reported a position in Designer Brands in Q2 2013 and held it in 37 quarters.
Bank of Montreal's Designer Brands position peaked at $8.22M in Q1 2019.
172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.