Blueshift Asset Management’s Designer Brands DBI Stock Holding History

Blueshift 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
2024 Q3	–	Sell	-23,775	Closed	-$162K	–	389
2024 Q2	$162K	Buy	+23,775	New	+$210K	0.05%	319
2024 Q1	–	Sell	-23,127	Closed	-$205K	–	298
2023 Q4	$205K	Buy	+23,127	New	+$243K	0.11%	235
2022 Q2	–	Sell	-111,466	Closed	-$1.51M	–	751
2022 Q1	$1.51M	Sell	111,466 -40,407	-27%	-$535K	0.14%	192
2021 Q4	$2.16M	Buy	151,873 +45,552	+43%	+$652K	0.19%	143
2021 Q3	$1.48M	Sell	106,321 -19,472	-15%	-$282K	0.08%	308
2021 Q2	$2.08M	Buy	+125,793	New	+$2.22M	0.11%	211
2019 Q3	–	Sell	-45,282	Closed	-$868K	–	768
2019 Q2	$868K	Sell	45,282 -12,464	-22%	-$255K	0.11%	279
2019 Q1	$1.28M	Buy	+57,746	New	+$1.51M	0.18%	184

Other funds holding DBI

SHCM

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

BlackRock New York $5.72T AUM 30.48% 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 $582M AUM 22.09% 1-Year Est. Return

Blueshift Asset Management's DBI Position: Q3 2024 in Review

Blueshift Asset Management sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 23,775 shares — an estimated $162K sold.

Blueshift Asset Management first reported a position in DBI in Q1 2019 and held it in 8 quarters. The position peaked at $2.16M in Q4 2021. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

Blueshift Asset Management reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 23,775 Designer Brands shares in Q3 2024, an estimated $162K.
Blueshift Asset Management first reported a position in Designer Brands in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Designer Brands position peaked at $2.16M in Q4 2021.
172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.