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Counterpoint Mutual Funds’s Designer Brands DBI Stock Holding History

Counterpoint Mutual Funds’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
-15,785
Closed -$154K – 367
2022
Q4 		$154K Buy
15,785
+719
+5% +$9.7K 0.16% 56
2022
Q3 		$231K Sell
15,066
-2,687
-15% -$42.1K 0.56% 27
2022
Q2 		$232K Buy
+17,753
New +$256K 0.16% 27

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

Counterpoint Mutual Funds's DBI Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Designer Brands (DBI) in Q1 2023, closing a stake of 15,785 shares — an estimated $154K sold.

Counterpoint Mutual Funds first reported a position in DBI in Q2 2022 and held it in 3 quarters. The position peaked at $232K in Q2 2022. 183 funds tracked by Wall St. Rank hold DBI as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Designer Brands position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,785 Designer Brands shares in Q1 2023, an estimated $154K.
  • Counterpoint Mutual Funds first reported a position in Designer Brands in Q2 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Designer Brands position peaked at $232K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Designer Brands as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.