CenterBook Partners’s Designer Brands DBI Stock Holding History

CenterBook Partners’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
2023 Q2	–	Sell	-16,073	Closed	-$140K	–	434
2023 Q1	$140K	Buy	+16,073	New	+$154K	0.02%	378

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

CenterBook Partners's DBI Position: Q2 2023 in Review

CenterBook Partners sold out of Designer Brands (DBI) in Q2 2023, closing a stake of 16,073 shares — an estimated $140K sold.

CenterBook Partners first reported a position in DBI in Q1 2023 and held it in 1 quarter. The position peaked at $140K in Q1 2023. 185 funds tracked by Wall St. Rank hold DBI as of Q2 2023.

CenterBook Partners reported no remaining Designer Brands position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 16,073 Designer Brands shares in Q2 2023, an estimated $140K.
CenterBook Partners first reported a position in Designer Brands in Q1 2023 and held it in 1 quarter.
CenterBook Partners's Designer Brands position peaked at $140K in Q1 2023.
185 funds tracked by Wall St. Rank held Designer Brands as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.