Capital Fund Management (CFM)
DBI icon

Capital Fund Management (CFM)’s Designer Brands DBI Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-35,849
Closed -$509K – 1508
2021
Q4 		$509K Sell
35,849
-54,971
-61% -$787K ﹤0.01% 1438
2021
Q3 		$1.27M Buy
90,820
+59,743
+192% +$864K 0.01% 1105
2021
Q2 		$514K Buy
+31,077
New +$547K ﹤0.01% 1301
2020
Q1 		– Sell
-18,302
Closed -$288K – 1633
2019
Q4 		$288K Sell
18,302
-116,130
-86% -$1.92M ﹤0.01% 1617
2019
Q3 		$2.3M Sell
134,432
-184,800
-58% -$3.13M 0.02% 742
2019
Q2 		$6.12M Buy
+319,232
New +$6.52M 0.06% 442
2019
Q1 		– Sell
-185,430
Closed -$4.58M – 1736
2018
Q4 		$4.58M Buy
185,430
+154,556
+501% +$4.15M 0.04% 540
2018
Q3 		$1.05M Buy
+30,874
New +$902K 0.01% 1356
2018
Q1 		– Sell
-34,960
Closed -$748K – 1886
2017
Q4 		$748K Sell
34,960
-144,100
-80% -$2.96M ﹤0.01% 1317
2017
Q3 		$3.85M Sell
179,060
-95,500
-35% -$1.76M 0.03% 600
2017
Q2 		$4.86M Buy
+274,560
New +$5.12M 0.04% 477
2017
Q1 		– Sell
-197,652
Closed -$4.48M – 1529
2016
Q4 		$4.48M Sell
197,652
-4,509
-2% -$102K 0.04% 530
2016
Q3 		$4.14M Buy
+202,161
New +$4.74M 0.04% 519
2016
Q2 		– Sell
-28,625
Closed -$791K – 1559
2016
Q1 		$791K Buy
+28,625
New +$716K 0.01% 971
2015
Q4 		– Sell
-188,163
Closed -$4.76M – 1586
2015
Q3 		$4.76M Sell
188,163
-101,829
-35% -$3.17M 0.05% 410
2015
Q2 		$9.68M Buy
289,992
+218,743
+307% +$7.81M 0.12% 221
2015
Q1 		$2.63M Buy
+71,249
New +$2.61M 0.04% 516
2014
Q3 		– Sell
-136,693
Closed -$3.82M – 1565
2014
Q2 		$3.82M Sell
136,693
-117,763
-46% -$3.71M 0.04% 503
2014
Q1 		$9.13M Buy
254,456
+43,274
+20% +$1.67M 0.11% 218
2013
Q4 		$9.02M Buy
+211,182
New +$9.16M 0.11% 219
2013
Q3 		– Sell
-213,836
Closed -$7.86M – 1633
2013
Q2 		$7.86M Buy
+213,836
New +$7.37M 0.12% 212

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Capital Fund Management (CFM)'s DBI Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Designer Brands (DBI) in Q1 2022, closing a stake of 35,849 shares — an estimated $509K sold.

Capital Fund Management (CFM) first reported a position in DBI in Q2 2013 and held it in 21 quarters. The position peaked at $9.68M in Q2 2015. 218 funds tracked by Wall St. Rank hold DBI as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Designer Brands position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,849 Designer Brands shares in Q1 2022, an estimated $509K.
  • Capital Fund Management (CFM) first reported a position in Designer Brands in Q2 2013 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Designer Brands position peaked at $9.68M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Designer Brands as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.