CVA
DBI icon

Ceredex Value Advisors’s Designer Brands DBI Stock Holding History

Ceredex Value 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
2020
Q2 		– Sell
-479,518
Closed -$2.53M – 131
2020
Q1 		$2.53M Sell
479,518
-974,800
-67% -$12.6M 0.04% 109
2019
Q4 		$23.3M Buy
1,454,318
+33,118
+2% +$549K 0.27% 96
2019
Q3 		$24.7M Buy
+1,421,200
New +$24.1M 0.29% 97
2018
Q3 		– Sell
-54,626
Closed -$1.42M – 178
2018
Q2 		$1.42M Sell
54,626
-2,801
-5% -$66.9K 0.02% 159
2018
Q1 		$1.3M Buy
+57,427
New +$1.18M 0.02% 165

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return