ClariVest Asset Management’s Designer Brands DBI Stock Holding History

ClariVest Asset 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
2019 Q2	–	Sell	-82,700	Closed	-$1.84M	–	676
2019 Q1	$1.84M	Buy	82,700 +2,600	+3%	+$68.1K	0.04%	326
2018 Q4	$1.98M	Buy	80,100 +600	+0.8%	+$16.1K	0.04%	311
2018 Q3	$2.69M	Sell	79,500 -31,200	-28%	-$912K	0.05%	273
2018 Q2	$2.86M	Sell	110,700 -143,300	-56%	-$3.43M	0.05%	290
2018 Q1	$5.71M	Sell	254,000 -3,500	-1%	-$71.9K	0.1%	173
2017 Q4	$5.51M	Sell	257,500 -3,600	-1%	-$73.9K	0.09%	172
2017 Q3	$5.61M	Buy	+261,100	New	+$4.8M	0.13%	153

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

ACB

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's DBI Position: Q2 2019 in Review

ClariVest Asset Management sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 82,700 shares — an estimated $1.84M sold.

ClariVest Asset Management first reported a position in DBI in Q3 2017 and held it in 7 quarters. The position peaked at $5.71M in Q1 2018. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

ClariVest Asset Management reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 82,700 Designer Brands shares in Q2 2019, an estimated $1.84M.
ClariVest Asset Management first reported a position in Designer Brands in Q3 2017 and held it in 7 quarters.
ClariVest Asset Management's Designer Brands position peaked at $5.71M in Q1 2018.
236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.