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Clark Capital Management Group’s Designer Brands DBI Stock Holding History

Clark Capital Management Group’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
2018
Q4 		– Sell
-553,106
Closed -$18.7M – 296
2018
Q3 		$18.7M Sell
553,106
-213,678
-28% -$6.24M 0.47% 83
2018
Q2 		$19.8M Sell
766,784
-28
-0% -$669 0.57% 68
2018
Q1 		$17.2M Buy
766,812
+121,573
+19% +$2.5M 0.54% 76
2017
Q4 		$13.8M Buy
645,239
+583,672
+948% +$12M 0.42% 81
2017
Q3 		$1.32M Buy
+61,567
New +$1.13M 0.04% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Clark Capital Management Group's DBI Position: Q4 2018 in Review

Clark Capital Management Group sold out of Designer Brands (DBI) in Q4 2018, closing a stake of 553,106 shares — an estimated $18.7M sold.

Clark Capital Management Group first reported a position in DBI in Q3 2017 and held it in 5 quarters. The position peaked at $19.8M in Q2 2018. 271 funds tracked by Wall St. Rank hold DBI as of Q4 2018.

  • Clark Capital Management Group reported no remaining Designer Brands position as of Q4 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 553,106 Designer Brands shares in Q4 2018, an estimated $18.7M.
  • Clark Capital Management Group first reported a position in Designer Brands in Q3 2017 and held it in 5 quarters.
  • Clark Capital Management Group's Designer Brands position peaked at $19.8M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held Designer Brands as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.