CM
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Castleark Management’s Designer Brands DBI Stock Holding History

Castleark 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
2021
Q3 		– Sell
-258,106
Closed -$4.27M – 343
2021
Q2 		$4.27M Buy
258,106
+18,355
+8% +$323K 0.14% 146
2021
Q1 		$4.17M Buy
+239,751
New +$3.01M 0.15% 147
2017
Q1 		– Sell
-359,715
Closed -$8.15M – 383
2016
Q4 		$8.15M Buy
+359,715
New +$8.16M 0.26% 136

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's DBI Position: Q3 2021 in Review

Castleark Management sold out of Designer Brands (DBI) in Q3 2021, closing a stake of 258,106 shares — an estimated $4.27M sold.

Castleark Management first reported a position in DBI in Q4 2016 and held it in 3 quarters. The position peaked at $8.15M in Q4 2016. 198 funds tracked by Wall St. Rank hold DBI as of Q3 2021.

  • Castleark Management reported no remaining Designer Brands position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 258,106 Designer Brands shares in Q3 2021, an estimated $4.27M.
  • Castleark Management first reported a position in Designer Brands in Q4 2016 and held it in 3 quarters.
  • Castleark Management's Designer Brands position peaked at $8.15M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Designer Brands as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.