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Capital Analysts LLC’s Designer Brands DBI Stock Holding History

Capital Analysts LLC’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
2022
Q3 		– Sell
-267
Closed -$3K – 1097
2022
Q2 		$3K Buy
+267
New +$3.85K ﹤0.01% 913
2022
Q1 		– Sell
-266
Closed -$4K – 957
2021
Q4 		$4K Hold
266
– – ﹤0.01% 904
2021
Q3 		$4K Buy
+266
New +$3.85K ﹤0.01% 875

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Analysts LLC's DBI Position: Q3 2022 in Review

Capital Analysts LLC sold out of Designer Brands (DBI) in Q3 2022, closing a stake of 267 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in DBI in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 216 funds tracked by Wall St. Rank hold DBI as of Q3 2022.

  • Capital Analysts LLC reported no remaining Designer Brands position as of Q3 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 267 Designer Brands shares in Q3 2022, an estimated $3K.
  • Capital Analysts LLC first reported a position in Designer Brands in Q3 2021 and held it in 3 quarters.
  • Capital Analysts LLC's Designer Brands position peaked at $4K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Designer Brands as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.