Eagle Asset Management’s Designer Brands DBI Stock Holding History

Eagle Asset 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
2019 Q4	–	Sell	-297,846	Closed	-$5.1M	–	645
2019 Q3	$5.1M	Sell	297,846 -29,805	-9%	-$505K	0.03%	400
2019 Q2	$6.28M	Sell	327,651 -252,519	-44%	-$5.16M	0.03%	379
2019 Q1	$12.9M	Sell	580,170 -9,454	-2%	-$248K	0.07%	269
2018 Q4	$14.6M	Buy	589,624 +167	+0%	+$4.48K	0.09%	240
2018 Q3	$20M	Buy	589,457 +5,116	+0.9%	+$149K	0.1%	246
2018 Q2	$15.1M	Buy	+584,341	New	+$14M	0.08%	270

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACB

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's DBI Position: Q4 2019 in Review

Eagle Asset Management sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 297,846 shares — an estimated $5.1M sold.

Eagle Asset Management first reported a position in DBI in Q2 2018 and held it in 6 quarters. The position peaked at $20M in Q3 2018. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

Eagle Asset Management reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
Eagle Asset Management sold 297,846 Designer Brands shares in Q4 2019, an estimated $5.1M.
Eagle Asset Management first reported a position in Designer Brands in Q2 2018 and held it in 6 quarters.
Eagle Asset Management's Designer Brands position peaked at $20M in Q3 2018.
192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.