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Circle Wealth Management’s Designer Brands DBI Stock Holding History

Circle Wealth Management’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
2024
Q2 		– Sell
-10,400
Closed -$114K – 218
2024
Q1 		$114K Hold
10,400
– – ﹤0.01% 192
2023
Q4 		$92K Hold
10,400
– – ﹤0.01% 184
2023
Q3 		$132K Hold
10,400
– – ﹤0.01% 195
2023
Q2 		$105K Hold
10,400
– – 0.01% 157
2023
Q1 		$90.9K Hold
10,400
– – 0.01% 160
2022
Q4 		$102K Hold
10,400
– – 0.02% 160
2022
Q3 		$159K Hold
10,400
– – 0.03% 158
2022
Q2 		$136K Hold
10,400
– – 0.02% 161
2022
Q1 		$141K Hold
10,400
– – 0.02% 182
2021
Q4 		$148K Sell
10,400
-30,000
-74% -$429K 0.02% 194
2021
Q3 		$563K Sell
40,400
-59,800
-60% -$865K 0.08% 106
2021
Q2 		$1.66M Hold
100,200
– – 0.24% 46
2021
Q1 		$1.74M Hold
100,200
– – 0.28% 42
2020
Q4 		$767K Sell
100,200
-25,258
-20% -$168K 0.11% 104
2020
Q3 		$681K Buy
+125,458
New +$812K 0.11% 91
2019
Q4 		– Sell
-117,629
Closed -$2.01M – 190
2019
Q3 		$2.01M Sell
117,629
-446
-0.4% -$7.56K 0.43% 30
2019
Q2 		$2.26M Buy
118,075
+10,082
+9% +$206K 0.49% 28
2019
Q1 		$2.4M Hold
107,993
– – 0.54% 25
2018
Q4 		$2.67M Buy
107,993
+46,361
+75% +$1.24M 1% 15
2018
Q3 		$2.09M Buy
61,632
+99
+0.2% +$2.89K 0.66% 22
2018
Q2 		$1.59M Buy
61,533
+122
+0.2% +$2.92K 0.54% 25
2018
Q1 		$1.38M Buy
61,411
+98
+0.2% +$2.01K 0.5% 23
2017
Q4 		$1.31M Buy
61,313
+100
+0.2% +$2.05K 0.5% 21
2017
Q3 		$1.31M Hold
61,213
– – 0.54% 20
2017
Q2 		$1.08M Buy
61,213
+222
+0.4% +$4.14K 0.48% 23
2017
Q1 		$1.26M Buy
60,991
+95
+0.2% +$1.97K 0.6% 20
2016
Q4 		$1.38M Buy
+60,896
New +$1.38M 0.74% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Circle Wealth Management's DBI Position: Q2 2024 in Review

Circle Wealth Management sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 10,400 shares — an estimated $114K sold.

Circle Wealth Management first reported a position in DBI in Q4 2016 and held it in 27 quarters. The position peaked at $2.67M in Q4 2018. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

  • Circle Wealth Management reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
  • Circle Wealth Management sold 10,400 Designer Brands shares in Q2 2024, an estimated $114K.
  • Circle Wealth Management first reported a position in Designer Brands in Q4 2016 and held it in 27 quarters.
  • Circle Wealth Management's Designer Brands position peaked at $2.67M in Q4 2018.
  • 193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.