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Colony Group’s Designer Brands DBI Stock Holding History

Colony 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
2023
Q1 		– Sell
-54,452
Closed -$533K – 800
2022
Q4 		$533K Buy
54,452
+10,552
+24% +$142K 0.01% 611
2022
Q3 		$672K Sell
43,900
-2,530
-5% -$39.7K 0.01% 516
2022
Q2 		$606K Sell
46,430
-5,586
-11% -$80.5K 0.01% 557
2022
Q1 		$703K Buy
52,016
+2,682
+5% +$35.5K 0.01% 553
2021
Q4 		$701K Buy
49,334
+4,132
+9% +$59.2K 0.01% 521
2021
Q3 		$630K Buy
45,202
+12,868
+40% +$186K 0.01% 526
2021
Q2 		$535K Buy
32,334
+4,639
+17% +$81.7K 0.01% 511
2021
Q1 		$482K Buy
27,695
+4,992
+22% +$62.7K 0.01% 533
2020
Q4 		$174K Buy
22,703
+4,224
+23% +$28.1K ﹤0.01% 713
2020
Q3 		$100K Buy
18,479
+1,567
+9% +$10.1K ﹤0.01% 706
2020
Q2 		$114K Buy
16,912
+4,574
+37% +$27.6K ﹤0.01% 665
2020
Q1 		$61K Buy
+12,338
New +$160K ﹤0.01% 657
2019
Q4 		– Sell
-213,322
Closed -$3.65M – 742
2019
Q3 		$3.65M Buy
213,322
+88,382
+71% +$1.5M 0.12% 189
2019
Q2 		$2.4M Buy
+124,940
New +$2.55M 0.08% 238

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's DBI Position: Q1 2023 in Review

Colony Group sold out of Designer Brands (DBI) in Q1 2023, closing a stake of 54,452 shares — an estimated $533K sold.

Colony Group first reported a position in DBI in Q2 2019 and held it in 14 quarters. The position peaked at $3.65M in Q3 2019. 183 funds tracked by Wall St. Rank hold DBI as of Q1 2023.

  • Colony Group reported no remaining Designer Brands position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 54,452 Designer Brands shares in Q1 2023, an estimated $533K.
  • Colony Group first reported a position in Designer Brands in Q2 2019 and held it in 14 quarters.
  • Colony Group's Designer Brands position peaked at $3.65M in Q3 2019.
  • 183 funds tracked by Wall St. Rank held Designer Brands as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.