Cipher Capital’s Designer Brands DBI Stock Holding History

Cipher Capital’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 Q1	–	Sell	-27,232	Closed	-$429K	–	429
2019 Q4	$429K	Buy	+27,232	New	+$451K	0.03%	402
2019 Q3	–	Sell	-15,598	Closed	-$299K	–	544
2019 Q2	$299K	Buy	+15,598	New	+$319K	0.03%	436
2019 Q1	–	Sell	-18,030	Closed	-$445K	–	563
2018 Q4	$445K	Sell	18,030 -14,706	-45%	-$395K	0.06%	370
2018 Q3	$1.11M	Buy	+32,736	New	+$957K	0.21%	167
2018 Q2	–	Sell	-11,909	Closed	-$267K	–	511
2018 Q1	$267K	Buy	+11,909	New	+$245K	0.03%	492
2017 Q4	–	Sell	-86,651	Closed	-$1.86M	–	606
2017 Q3	$1.86M	Sell	86,651 -3,881	-4%	-$71.4K	0.14%	264
2017 Q2	$1.6M	Buy	90,532 +45,500	+101%	+$849K	0.13%	296
2017 Q1	$931K	Buy	45,032 +3,429	+8%	+$71.1K	0.07%	385
2016 Q4	$943K	Sell	41,603 -58,901	-59%	-$1.34M	0.06%	412
2016 Q3	$2.06M	Buy	100,504 +79,090	+369%	+$1.85M	0.13%	283
2016 Q2	$454K	Buy	21,414 +3,161	+17%	+$72.7K	0.03%	573
2016 Q1	$505K	Buy	+18,253	New	+$457K	0.05%	547
2015 Q4	–	Sell	-53,439	Closed	-$1.35M	–	562
2015 Q3	$1.35M	Sell	53,439 -51,557	-49%	-$1.6M	0.19%	171
2015 Q2	$3.5M	Buy	104,996 +62,857	+149%	+$2.25M	0.48%	56
2015 Q1	$1.55M	Buy	42,139 +36,001	+587%	+$1.32M	0.26%	124
2014 Q4	$229K	Sell	6,138 -38,150	-86%	-$1.25M	0.06%	368
2014 Q3	$1.33M	Buy	44,288 +17,086	+63%	+$490K	0.34%	91
2014 Q2	$760K	Sell	27,202 -3,028	-10%	-$95.5K	0.25%	142
2014 Q1	$1.08M	Buy	+30,230	New	+$1.17M	0.48%	48

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACB

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

Cipher Capital's DBI Position: Q1 2020 in Review

Cipher Capital sold out of Designer Brands (DBI) in Q1 2020, closing a stake of 27,232 shares — an estimated $429K sold.

Cipher Capital first reported a position in DBI in Q1 2014 and held it in 19 quarters. The position peaked at $3.5M in Q2 2015. 185 funds tracked by Wall St. Rank hold DBI as of Q1 2020.

Cipher Capital reported no remaining Designer Brands position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 27,232 Designer Brands shares in Q1 2020, an estimated $429K.
Cipher Capital first reported a position in Designer Brands in Q1 2014 and held it in 19 quarters.
Cipher Capital's Designer Brands position peaked at $3.5M in Q2 2015.
185 funds tracked by Wall St. Rank held Designer Brands as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.