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Belpointe Asset Management’s Designer Brands DBI Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-3,163
Closed -$27.6K – 1202
2023
Q1 		$27.6K Hold
3,163
– – ﹤0.01% 2111
2022
Q4 		$30.9K Buy
+3,163
New +$42.7K ﹤0.01% 1889
2021
Q2 		– Sell
-8,018
Closed -$140K – 1137
2021
Q1 		$140K Sell
8,018
-23,587
-75% -$296K 0.01% 879
2020
Q4 		$242K Sell
31,605
-4,650
-13% -$30.9K 0.02% 635
2020
Q3 		$197K Sell
36,255
-1,583
-4% -$10.2K 0.02% 555
2020
Q2 		$256K Buy
+37,838
New +$228K 0.03% 455
2020
Q1 		– Sell
-19,228
Closed -$303K – 657
2019
Q4 		$303K Buy
19,228
+6,088
+46% +$101K 0.04% 442
2019
Q3 		$225K Buy
13,140
+3,413
+35% +$57.9K 0.04% 446
2019
Q2 		$186K Sell
9,727
-5,561
-36% -$114K 0.04% 430
2019
Q1 		$340K Buy
15,288
+9,037
+145% +$237K 0.07% 223
2018
Q4 		$154K Sell
6,251
-605
-9% -$16.2K 0.04% 389
2018
Q3 		$232K Sell
6,856
-5,586
-45% -$163K 0.04% 420
2018
Q2 		$321K Sell
12,442
-4,800
-28% -$115K 0.09% 245
2018
Q1 		$387K Sell
17,242
-2,851
-14% -$58.6K 0.11% 203
2017
Q4 		$430K Buy
20,093
+400
+2% +$8.22K 0.09% 266
2017
Q3 		$423K Buy
+19,693
New +$362K 0.1% 235

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Belpointe Asset Management's DBI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Designer Brands (DBI) in Q2 2023, closing a stake of 3,163 shares — an estimated $27.6K sold.

Belpointe Asset Management first reported a position in DBI in Q3 2017 and held it in 16 quarters. The position peaked at $430K in Q4 2017. 185 funds tracked by Wall St. Rank hold DBI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Designer Brands position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,163 Designer Brands shares in Q2 2023, an estimated $27.6K.
  • Belpointe Asset Management first reported a position in Designer Brands in Q3 2017 and held it in 16 quarters.
  • Belpointe Asset Management's Designer Brands position peaked at $430K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.