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Elkfork Partners’s Designer Brands DBI Stock Holding History

Elkfork Partners’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
Q3 		$212K Hold
12,364
– – 0.01% 815
2019
Q2 		$237K Hold
12,364
– – 0.01% 781
2019
Q1 		$275K Buy
+12,364
New +$324K 0.01% 725

Other funds holding DBI

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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Elkfork Partners's DBI Position: Q3 2019 in Review

Elkfork Partners held its Designer Brands (DBI) position steady in Q3 2019 at 12,364 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #815.

Elkfork Partners first reported a position in DBI in Q1 2019 and has held it in 3 quarters since. The position peaked at $275K in Q1 2019. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

  • Elkfork Partners held 12,364 shares of Designer Brands worth $212K as of Q3 2019.
  • Elkfork Partners left its Designer Brands share count unchanged in Q3 2019.
  • Designer Brands made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #815 holding.
  • Elkfork Partners first reported a position in Designer Brands in Q1 2019 and has held it in 3 quarters since.
  • Elkfork Partners's Designer Brands position peaked at $275K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.