Dupont Capital Management’s Designer Brands DBI Stock Holding History

Dupont Capital Management’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	-29,511	Closed	-$289K	–	867
2022 Q4	$289K	Buy	29,511 +11,762	+66%	+$159K	0.01%	688
2022 Q3	$272K	Buy	+17,749	New	+$278K	0.02%	789
2020 Q1	–	Sell	-25,600	Closed	-$403K	–	1297
2019 Q4	$403K	Hold	25,600	–	–	0.01%	942
2019 Q3	$438K	Sell	25,600 -2,745	-10%	-$46.6K	0.01%	824
2019 Q2	$543K	Buy	+28,345	New	+$579K	0.01%	746
2015 Q4	–	Sell	-29,100	Closed	-$737K	–	647
2015 Q3	$737K	Sell	29,100 -29,470	-50%	-$917K	0.02%	492
2015 Q2	$1.95M	Hold	58,570	–	–	0.04%	347
2015 Q1	$2.16M	Sell	58,570 -870	-1%	-$31.9K	0.04%	355
2014 Q4	$2.22M	Buy	+59,440	New	+$1.94M	0.04%	327

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's DBI Position: Q1 2023 in Review

Dupont Capital Management sold out of Designer Brands (DBI) in Q1 2023, closing a stake of 29,511 shares — an estimated $289K sold.

Dupont Capital Management first reported a position in DBI in Q4 2014 and held it in 9 quarters. The position peaked at $2.22M in Q4 2014. 183 funds tracked by Wall St. Rank hold DBI as of Q1 2023.

Dupont Capital Management reported no remaining Designer Brands position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 29,511 Designer Brands shares in Q1 2023, an estimated $289K.
Dupont Capital Management first reported a position in Designer Brands in Q4 2014 and held it in 9 quarters.
Dupont Capital Management's Designer Brands position peaked at $2.22M in Q4 2014.
183 funds tracked by Wall St. Rank held Designer Brands as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.