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BBVA USA Bancshares’s Designer Brands DBI Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$185K Sell
10,633
-1,097
-9% -$13.8K 0.01% 535
2020
Q4 		$89K Sell
11,730
-5,650
-33% -$37.6K ﹤0.01% 527
2020
Q3 		$94K Buy
17,380
+1,462
+9% +$9.46K 0.01% 503
2020
Q2 		$108K Sell
15,918
-2,636
-14% -$15.9K 0.01% 506
2020
Q1 		$92K Buy
18,554
+5,039
+37% +$65.2K 0.01% 484
2019
Q4 		$212K Buy
13,515
+2,251
+20% +$37.3K 0.01% 499
2019
Q3 		$192K Sell
11,264
-1,236
-10% -$21K 0.01% 355
2019
Q2 		$239K Sell
12,500
-594
-5% -$12.1K 0.01% 484
2019
Q1 		$291K Buy
13,094
+1,476
+13% +$38.7K 0.02% 444
2018
Q4 		$287K Sell
11,618
-1,257
-10% -$33.7K 0.02% 424
2018
Q3 		$436K Sell
12,875
-945
-7% -$27.6K 0.03% 412
2018
Q2 		$356K Buy
13,820
+3,168
+30% +$75.7K 0.02% 429
2018
Q1 		$239K Buy
10,652
+204
+2% +$4.19K 0.02% 487
2017
Q4 		$223K Buy
10,448
+1,004
+11% +$20.6K 0.01% 510
2017
Q3 		$203K Sell
9,444
-1,009
-10% -$18.6K 0.01% 511
2017
Q2 		$185K Sell
10,453
-3,922
-27% -$73.1K 0.01% 524
2017
Q1 		$297K Buy
14,375
+332
+2% +$6.89K 0.02% 458
2016
Q4 		$319K Buy
14,043
+1,591
+13% +$36.1K 0.02% 448
2016
Q3 		$255K Buy
+12,452
New +$292K 0.02% 489
2015
Q3 		– Sell
-6,493
Closed -$217K – 470
2015
Q2 		$217K Sell
6,493
-400
-6% -$14.3K 0.01% 488
2015
Q1 		$254K Buy
6,893
+483
+8% +$17.7K 0.01% 501
2014
Q4 		$239K Buy
+6,410
New +$209K 0.01% 502
2014
Q1 		– Sell
-4,745
Closed -$202K – 544
2013
Q4 		$202K Buy
+4,745
New +$206K 0.01% 527

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BBVA USA Bancshares's DBI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Designer Brands (DBI) stake by 9.4% in Q1 2021, selling an estimated $13.8K and leaving 10,633 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #535.

BBVA USA Bancshares first reported a position in DBI in Q4 2013 and has held it in 23 quarters since. The position peaked at $436K in Q3 2018. 205 funds tracked by Wall St. Rank hold DBI as of Q1 2021.

  • BBVA USA Bancshares held 10,633 shares of Designer Brands worth $185K as of Q1 2021.
  • BBVA USA Bancshares sold 1,097 Designer Brands shares in Q1 2021, an estimated $13.8K.
  • Designer Brands made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #535 holding.
  • BBVA USA Bancshares first reported a position in Designer Brands in Q4 2013 and has held it in 23 quarters since.
  • BBVA USA Bancshares's Designer Brands position peaked at $436K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Designer Brands as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.