CAM
DBI icon

Capstone Asset Management’s Designer Brands DBI Stock Holding History

Capstone Asset 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
2017
Q2 		$210K Buy
+11,850
New +$221K 0.01% 1488
2013
Q4 		– Sell
-6,606
Closed -$282K – 1890
2013
Q3 		$282K Buy
6,606
+220
+3% +$8.89K 0.01% 1690
2013
Q2 		$235K Buy
+6,386
New +$220K 0.01% 1718

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's DBI Position: Q2 2017 in Review

Capstone Asset Management opened a new position in Designer Brands (DBI) in Q2 2017: 11,850 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #1488 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in DBI as recently as Q3 2013.

Capstone Asset Management first reported a position in DBI in Q2 2013 and has held it in 3 quarters since. The position peaked at $282K in Q3 2013. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

  • Capstone Asset Management held 11,850 shares of Designer Brands worth $210K as of Q2 2017.
  • Designer Brands was a new Capstone Asset Management position in Q2 2017.
  • Designer Brands made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1488 holding.
  • Capstone Asset Management first reported a position in Designer Brands in Q2 2013 and has held it in 3 quarters since.
  • Capstone Asset Management's Designer Brands position peaked at $282K in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.