CFGS
DBI icon

Concourse Financial Group Securities’s Designer Brands DBI Stock Holding History

Concourse Financial Group Securities’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
2021
Q4 		– Sell
-300
Closed -$4.29K – 2389
2021
Q3 		$4K Buy
+300
New +$4.34K ﹤0.01% 2107

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's DBI Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Designer Brands (DBI) in Q4 2021, closing a stake of 300 shares — an estimated $4.29K sold.

Concourse Financial Group Securities first reported a position in DBI in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 229 funds tracked by Wall St. Rank hold DBI as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Designer Brands position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 Designer Brands shares in Q4 2021, an estimated $4.29K.
  • Concourse Financial Group Securities first reported a position in Designer Brands in Q3 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Designer Brands position peaked at $4K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Designer Brands as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.