Boston Partners
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Boston Partners’s Designer Brands DBI Stock Holding History

Boston Partners’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
Q3 		– Sell
-46,038
Closed -$465K – 731
2023
Q2 		$465K Sell
46,038
-42,120
-48% -$348K ﹤0.01% 633
2023
Q1 		$771K Sell
88,158
-274
-0.3% -$2.63K ﹤0.01% 545
2022
Q4 		$865K Buy
88,432
+9,910
+13% +$134K ﹤0.01% 528
2022
Q3 		$1.2M Sell
78,522
-26,303
-25% -$412K ﹤0.01% 496
2022
Q2 		$1.37M Sell
104,825
-9,620
-8% -$139K ﹤0.01% 475
2022
Q1 		$1.55M Buy
114,445
+2,097
+2% +$27.7K ﹤0.01% 495
2021
Q4 		$1.6M Buy
112,348
+28,989
+35% +$415K ﹤0.01% 477
2021
Q3 		$1.16M Sell
83,359
-6,265
-7% -$90.6K ﹤0.01% 503
2021
Q2 		$1.48M Sell
89,624
-57,888
-39% -$1.02M ﹤0.01% 489
2021
Q1 		$2.57M Sell
147,512
-86,280
-37% -$1.08M ﹤0.01% 450
2020
Q4 		$1.79M Buy
+233,792
New +$1.56M ﹤0.01% 456
2018
Q3 		– Sell
-126,991
Closed -$3.28M – 723
2018
Q2 		$3.28M Sell
126,991
-81,212
-39% -$1.94M ﹤0.01% 560
2018
Q1 		$4.68M Buy
208,203
+70,173
+51% +$1.44M 0.01% 488
2017
Q4 		$2.96M Buy
+138,030
New +$2.84M ﹤0.01% 615
2017
Q2 		– Sell
-216,943
Closed -$4.49M – 746
2017
Q1 		$4.49M Buy
216,943
+55,868
+35% +$1.16M 0.01% 519
2016
Q4 		$3.65M Hold
161,075
– – ﹤0.01% 569
2016
Q3 		$3.3M Hold
161,075
– – ﹤0.01% 574
2016
Q2 		$3.41M Buy
161,075
+16,507
+11% +$380K ﹤0.01% 550
2016
Q1 		$4M Buy
144,568
+76,118
+111% +$1.9M 0.01% 503
2015
Q4 		$1.63M Buy
+68,450
New +$1.64M ﹤0.01% 638

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners's DBI Position: Q3 2023 in Review

Boston Partners sold out of Designer Brands (DBI) in Q3 2023, closing a stake of 46,038 shares — an estimated $465K sold.

Boston Partners first reported a position in DBI in Q4 2015 and held it in 20 quarters. The position peaked at $4.68M in Q1 2018. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

  • Boston Partners reported no remaining Designer Brands position as of Q3 2023 after selling out during the quarter.
  • Boston Partners sold 46,038 Designer Brands shares in Q3 2023, an estimated $465K.
  • Boston Partners first reported a position in Designer Brands in Q4 2015 and held it in 20 quarters.
  • Boston Partners's Designer Brands position peaked at $4.68M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.