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Delphia (USA)’s Designer Brands DBI Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-11,503
Closed -$116K – 52
2023
Q2 		$116K Buy
+11,503
New +$95K 0.18% 192
2022
Q2 		– Sell
-30,924
Closed -$418K – 413
2022
Q1 		$418K Buy
30,924
+4,906
+19% +$64.9K 0.31% 110
2021
Q4 		$370K Buy
+26,018
New +$372K 0.39% 80

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delphia (USA)'s DBI Position: Q3 2023 in Review

Delphia (USA) sold out of Designer Brands (DBI) in Q3 2023, closing a stake of 11,503 shares — an estimated $116K sold.

Delphia (USA) first reported a position in DBI in Q4 2021 and held it in 3 quarters. The position peaked at $418K in Q1 2022. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

  • Delphia (USA) reported no remaining Designer Brands position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,503 Designer Brands shares in Q3 2023, an estimated $116K.
  • Delphia (USA) first reported a position in Designer Brands in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Designer Brands position peaked at $418K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.