Capstone Investment Advisors
DBI icon

Capstone Investment Advisors’s Designer Brands DBI Stock Holding History

Capstone Investment Advisors’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
-231,130
Closed -$2.53M – 2165
2024
Q1 		$2.53M Buy
+231,130
New +$2.21M 0.01% 684
2023
Q4 		– Sell
-56,860
Closed -$720K – 2158
2023
Q3 		$720K Buy
+56,860
New +$607K ﹤0.01% 1132
2017
Q2 		– Sell
-13,700
Closed -$283K – 692
2017
Q1 		$283K Sell
13,700
-12,899
-48% -$268K 0.01% 718
2016
Q4 		$602K Buy
+26,599
New +$603K 0.02% 543

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

Capstone Investment Advisors's DBI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 231,130 shares — an estimated $2.53M sold.

Capstone Investment Advisors first reported a position in DBI in Q4 2016 and held it in 4 quarters. The position peaked at $2.53M in Q1 2024. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 231,130 Designer Brands shares in Q2 2024, an estimated $2.53M.
  • Capstone Investment Advisors first reported a position in Designer Brands in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Designer Brands position peaked at $2.53M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

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