EI
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Ellevest Inc’s Designer Brands DBI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-380
Closed -$3.32K – 660
2023
Q1 		$3.32K Sell
380
-8
-2% -$77 ﹤0.01% 1325
2022
Q4 		$3.79K Hold
388
– – ﹤0.01% 1247
2022
Q3 		$6K Buy
388
+8
+2% +$125 ﹤0.01% 1131
2022
Q2 		$5K Sell
380
-353
-48% -$5.09K ﹤0.01% 1002
2022
Q1 		$10K Sell
733
-13
-2% -$172 ﹤0.01% 881
2021
Q4 		$11K Sell
746
-267
-26% -$3.82K ﹤0.01% 834
2021
Q3 		$14K Buy
1,013
+633
+167% +$9.15K ﹤0.01% 744
2021
Q2 		$6K Sell
380
-42
-10% -$740 ﹤0.01% 858
2021
Q1 		$7K Hold
422
– – ﹤0.01% 838
2020
Q4 		$3K Buy
+422
New +$2.81K ﹤0.01% 902

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's DBI Position: Q2 2023 in Review

Ellevest Inc sold out of Designer Brands (DBI) in Q2 2023, closing a stake of 380 shares — an estimated $3.32K sold.

Ellevest Inc first reported a position in DBI in Q4 2020 and held it in 10 quarters. The position peaked at $14K in Q3 2021. 185 funds tracked by Wall St. Rank hold DBI as of Q2 2023.

  • Ellevest Inc reported no remaining Designer Brands position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 380 Designer Brands shares in Q2 2023, an estimated $3.32K.
  • Ellevest Inc first reported a position in Designer Brands in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Designer Brands position peaked at $14K in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.