BBVA USA’s Designer Brands DBI Stock Holding History

BBVA USA’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 Q3	$194K	Buy	13,902 +5,932	+74%	+$85.8K	0.01%	445
2021 Q2	$132K	Buy	+7,970	New	+$140K	0.01%	522

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

ACB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BBVA USA's DBI Position: Q3 2021 in Review

BBVA USA increased its Designer Brands (DBI) stake by 74% in Q3 2021, buying an estimated $85.8K and bringing the position to 13,902 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #445.

BBVA USA first reported a position in DBI in Q2 2021 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold DBI as of Q3 2021.

BBVA USA held 13,902 shares of Designer Brands worth $194K as of Q3 2021.
BBVA USA bought 5,932 Designer Brands shares in Q3 2021, an estimated $85.8K.
Designer Brands made up 0.01% of BBVA USA's portfolio in Q3 2021, its #445 holding.
BBVA USA first reported a position in Designer Brands in Q2 2021 and has held it in 2 quarters since.
198 funds tracked by Wall St. Rank held Designer Brands as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.