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Cambria Investment Management’s Designer Brands DBI Stock Holding History

Cambria Investment 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
Q2 		– Sell
-48,778
Closed -$533K – 355
2024
Q1 		$533K Sell
48,778
-1,105
-2% -$10.6K 0.03% 195
2023
Q4 		$441K Buy
+49,883
New +$525K 0.03% 208
2019
Q2 		– Sell
-5,045
Closed -$112K – 230
2019
Q1 		$112K Buy
+5,045
New +$132K 0.02% 261
2018
Q4 		– Sell
-37,139
Closed -$1.26M – 260
2018
Q3 		$1.26M Buy
37,139
+531
+1% +$15.5K 0.18% 150
2018
Q2 		$945K Buy
+36,608
New +$875K 0.14% 179

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cambria Investment Management's DBI Position: Q2 2024 in Review

Cambria Investment Management sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 48,778 shares — an estimated $533K sold.

Cambria Investment Management first reported a position in DBI in Q2 2018 and held it in 5 quarters. The position peaked at $1.26M in Q3 2018. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

  • Cambria Investment Management reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 48,778 Designer Brands shares in Q2 2024, an estimated $533K.
  • Cambria Investment Management first reported a position in Designer Brands in Q2 2018 and held it in 5 quarters.
  • Cambria Investment Management's Designer Brands position peaked at $1.26M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.