CAPTRUST Financial Advisors’s Designer Brands DBI Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-4,142	Closed	-$54K	–	2539
2022 Q2	$54K	Buy	4,142 +650	+19%	+$9.37K	﹤0.01%	2682
2022 Q1	$47K	Buy	3,492 +1,418	+68%	+$18.8K	﹤0.01%	2817
2021 Q4	$29K	Sell	2,074 -314	-13%	-$4.5K	﹤0.01%	3040
2021 Q3	$33K	Buy	2,388 +300	+14%	+$4.34K	﹤0.01%	2844
2021 Q2	$35K	Sell	2,088 -92	-4%	-$1.62K	﹤0.01%	2732
2021 Q1	$38K	Buy	2,180 +2,070	+1,882%	+$26K	﹤0.01%	2603
2020 Q4	$1K	Buy	110 +30	+38%	+$200	﹤0.01%	3241
2020 Q3	$0	Buy	80 +50	+167%	+$324	﹤0.01%	3087
2020 Q2	$0	Buy	+30	New	+$181	﹤0.01%	2856
2019 Q4	–	Sell	-250	Closed	-$4K	–	1189
2019 Q3	$4K	Hold	250	–	–	﹤0.01%	1680
2019 Q2	$5K	Buy	+250	New	+$5.11K	﹤0.01%	1636

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's DBI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Designer Brands (DBI) in Q3 2022, closing a stake of 4,142 shares — an estimated $54K sold.

CAPTRUST Financial Advisors first reported a position in DBI in Q2 2019 and held it in 11 quarters. The position peaked at $54K in Q2 2022. 216 funds tracked by Wall St. Rank hold DBI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Designer Brands position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,142 Designer Brands shares in Q3 2022, an estimated $54K.
CAPTRUST Financial Advisors first reported a position in Designer Brands in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Designer Brands position peaked at $54K in Q2 2022.
216 funds tracked by Wall St. Rank held Designer Brands as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.