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Bodri Capital Management’s Designer Brands DBI Stock Holding History

Bodri Capital 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
2015
Q3 		$5.06M Buy
+200,000
New +$6.22M 5.04% 7
2015
Q1 		– Sell
-150,000
Closed -$5.59M – 51
2014
Q4 		$5.59M Buy
+150,000
New +$4.9M 2.57% 17

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bodri Capital Management's DBI Position: Q3 2015 in Review

Bodri Capital Management opened a new position in Designer Brands (DBI) in Q3 2015: 200,000 shares worth $5.06M. The stake represents 5.04% of the portfolio and ranks #7 among its holdings. This is a return to the name: Bodri Capital Management previously reported a position in DBI as recently as Q4 2014.

Bodri Capital Management first reported a position in DBI in Q4 2014 and has held it in 2 quarters since. The position peaked at $5.59M in Q4 2014. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

  • Bodri Capital Management held 200,000 shares of Designer Brands worth $5.06M as of Q3 2015.
  • Designer Brands was a new Bodri Capital Management position in Q3 2015.
  • Designer Brands made up 5.04% of Bodri Capital Management's portfolio in Q3 2015, its #7 holding.
  • Bodri Capital Management first reported a position in Designer Brands in Q4 2014 and has held it in 2 quarters since.
  • Bodri Capital Management's Designer Brands position peaked at $5.59M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.