Element Capital Management’s Designer Brands DBI Stock Holding History

Element 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
2019 Q1	–	Sell	-13,067	Closed	-$323K	–	850
2018 Q4	$323K	Sell	13,067 -312	-2%	-$8.37K	0.01%	419
2018 Q3	$453K	Buy	13,379 +4,845	+57%	+$142K	0.01%	445
2018 Q2	$220K	Sell	8,534 -2,769	-24%	-$66.2K	0.01%	679
2018 Q1	$254K	Buy	+11,303	New	+$232K	0.01%	567

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Element Capital Management's DBI Position: Q1 2019 in Review

Element Capital Management sold out of Designer Brands (DBI) in Q1 2019, closing a stake of 13,067 shares — an estimated $323K sold.

Element Capital Management first reported a position in DBI in Q1 2018 and held it in 4 quarters. The position peaked at $453K in Q3 2018. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

Element Capital Management reported no remaining Designer Brands position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 13,067 Designer Brands shares in Q1 2019, an estimated $323K.
Element Capital Management first reported a position in Designer Brands in Q1 2018 and held it in 4 quarters.
Element Capital Management's Designer Brands position peaked at $453K in Q3 2018.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.