Crossmark Global Holdings’s Designer Brands DBI Stock Holding History

Crossmark Global Holdings’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 Q1	–	Sell	-17,590	Closed	-$135K	–	1415
2020 Q4	$135K	Sell	17,590 -2,990	-15%	-$19.9K	﹤0.01%	1353
2020 Q3	$112K	Hold	20,580	–	–	﹤0.01%	1297
2020 Q2	$139K	Buy	20,580 +4,460	+28%	+$26.9K	﹤0.01%	1287
2020 Q1	$80K	Buy	16,120 +410	+3%	+$5.31K	﹤0.01%	1199
2019 Q4	$247K	Buy	+15,710	New	+$260K	0.01%	1229
2018 Q4	–	Sell	-17,940	Closed	-$608K	–	1433
2018 Q3	$608K	Buy	17,940 +50	+0.3%	+$1.46K	0.02%	828
2018 Q2	$462K	Buy	17,890 +420	+2%	+$10K	0.01%	1002
2018 Q1	$392K	Sell	17,470 -2,970	-15%	-$61K	0.01%	1087
2017 Q4	$438K	Buy	20,440 +7,630	+60%	+$157K	0.01%	1095
2017 Q3	$275K	Buy	+12,810	New	+$236K	0.01%	1371
2016 Q3	$275K	Buy	+12,810	New	+$300K	0.01%	1371

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Crossmark Global Holdings's DBI Position: Q1 2021 in Review

Crossmark Global Holdings sold out of Designer Brands (DBI) in Q1 2021, closing a stake of 17,590 shares — an estimated $135K sold.

Crossmark Global Holdings first reported a position in DBI in Q3 2016 and held it in 11 quarters. The position peaked at $608K in Q3 2018. 205 funds tracked by Wall St. Rank hold DBI as of Q1 2021.

Crossmark Global Holdings reported no remaining Designer Brands position as of Q1 2021 after selling out during the quarter.
Crossmark Global Holdings sold 17,590 Designer Brands shares in Q1 2021, an estimated $135K.
Crossmark Global Holdings first reported a position in Designer Brands in Q3 2016 and held it in 11 quarters.
Crossmark Global Holdings's Designer Brands position peaked at $608K in Q3 2018.
205 funds tracked by Wall St. Rank held Designer Brands as of Q1 2021.

Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.