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Clinton Group’s Designer Brands DBI Stock Holding History

Clinton 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
2017
Q2 		– Sell
-35,651
Closed -$737K – 631
2017
Q1 		$737K Buy
35,651
+17,911
+101% +$372K 0.04% 503
2016
Q4 		$402K Sell
17,740
-22,535
-56% -$511K 0.02% 630
2016
Q3 		$825K Sell
40,275
-16,080
-29% -$377K 0.04% 548
2016
Q2 		$1.19M Buy
56,355
+48,097
+582% +$1.11M 0.05% 416
2016
Q1 		$228K Buy
+8,258
New +$207K 0.01% 793
2015
Q4 		– Sell
-13,239
Closed -$335K – 775
2015
Q3 		$335K Sell
13,239
-34,308
-72% -$1.07M 0.03% 530
2015
Q2 		$1.59M Buy
+47,547
New +$1.7M 0.22% 140
2014
Q2 		– Sell
-9,192
Closed -$330K – 341
2014
Q1 		$330K Sell
9,192
-1,115
-11% -$43K 0.12% 249
2013
Q4 		$440K Buy
+10,307
New +$447K 0.15% 180

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's DBI Position: Q2 2017 in Review

Clinton Group sold out of Designer Brands (DBI) in Q2 2017, closing a stake of 35,651 shares — an estimated $737K sold.

Clinton Group first reported a position in DBI in Q4 2013 and held it in 9 quarters. The position peaked at $1.59M in Q2 2015. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

  • Clinton Group reported no remaining Designer Brands position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 35,651 Designer Brands shares in Q2 2017, an estimated $737K.
  • Clinton Group first reported a position in Designer Brands in Q4 2013 and held it in 9 quarters.
  • Clinton Group's Designer Brands position peaked at $1.59M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.