CIBC World Market
DBI icon

CIBC World Market’s Designer Brands DBI Stock Holding History

CIBC World Market’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
-16,955
Closed -$84K – 1084
2020
Q1 		$84K Buy
16,955
+1,214
+8% +$15.7K ﹤0.01% 938
2019
Q4 		$248K Sell
15,741
-22,178
-58% -$368K ﹤0.01% 1000
2019
Q3 		$649K Buy
37,919
+1,467
+4% +$24.9K ﹤0.01% 737
2019
Q2 		$699K Buy
36,452
+561
+2% +$11.5K ﹤0.01% 738
2019
Q1 		$797K Buy
35,891
+1,437
+4% +$37.6K ﹤0.01% 730
2018
Q4 		$851K Buy
34,454
+924
+3% +$24.8K ﹤0.01% 649
2018
Q3 		$1.14M Sell
33,530
-12,337
-27% -$360K ﹤0.01% 665
2018
Q2 		$1.18M Buy
45,867
+1,536
+3% +$36.7K 0.01% 619
2018
Q1 		$996K Buy
44,331
+32,431
+273% +$666K ﹤0.01% 644
2017
Q4 		$255K Buy
11,900
+277
+2% +$5.69K ﹤0.01% 698
2017
Q3 		$250K Sell
11,623
-30,232
-72% -$556K ﹤0.01% 674
2017
Q2 		$741K Buy
41,855
+1,731
+4% +$32.3K ﹤0.01% 726
2017
Q1 		$830K Buy
40,124
+21,499
+115% +$446K ﹤0.01% 620
2016
Q4 		$422K Buy
+18,625
New +$422K ﹤0.01% 846
2015
Q4 		– Sell
-22,623
Closed -$573K – 895
2015
Q3 		$573K Buy
+22,623
New +$704K ﹤0.01% 585

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

CIBC World Market's DBI Position: Q2 2020 in Review

CIBC World Market sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 16,955 shares — an estimated $84K sold.

CIBC World Market first reported a position in DBI in Q3 2015 and held it in 15 quarters. The position peaked at $1.18M in Q2 2018. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

  • CIBC World Market reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 16,955 Designer Brands shares in Q2 2020, an estimated $84K.
  • CIBC World Market first reported a position in Designer Brands in Q3 2015 and held it in 15 quarters.
  • CIBC World Market's Designer Brands position peaked at $1.18M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.