Capital Fund Management (CFM)
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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
2014
Q3 		– Sell
-9,000
Closed -$251K – 1566
2014
Q2 		$251K Buy
+9,000
New +$284K ﹤0.01% 1498

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William Blair Investment Management
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State Street
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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.