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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Ceredex Value Advisors's DBI Position: Q2 2020 in Review

Ceredex Value Advisors sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 479,518 shares — an estimated $2.53M sold.

Ceredex Value Advisors first reported a position in DBI in Q1 2018 and held it in 5 quarters. The position peaked at $24.7M in Q3 2019. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

Ceredex Value Advisors reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
Ceredex Value Advisors sold 479,518 Designer Brands shares in Q2 2020, an estimated $2.53M.
Ceredex Value Advisors first reported a position in Designer Brands in Q1 2018 and held it in 5 quarters.
Ceredex Value Advisors's Designer Brands position peaked at $24.7M in Q3 2019.
182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.