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Ellington Management Group’s Designer Brands DBI Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-159,284
Closed -$793K – 130
2020
Q1 		$793K Sell
159,284
-1,816
-1% -$23.5K 0.19% 151
2019
Q4 		$2.54M Buy
161,100
+91,200
+130% +$1.51M 0.54% 36
2019
Q3 		$1.2M Sell
69,900
-95,900
-58% -$1.63M 0.22% 95
2019
Q2 		$3.18M Sell
165,800
-30,200
-15% -$617K 0.54% 41
2019
Q1 		$4.36M Buy
196,000
+133,557
+214% +$3.5M 0.79% 18
2018
Q4 		$1.54M Buy
62,443
+7,643
+14% +$205K 0.47% 63
2018
Q3 		$1.86M Sell
54,800
-78,100
-59% -$2.28M 0.5% 44
2018
Q2 		$3.43M Sell
132,900
-41,800
-24% -$999K 0.24% 20
2018
Q1 		$3.92M Buy
174,700
+152,300
+680% +$3.13M 0.28% 21
2017
Q4 		$480K Sell
22,400
-34,700
-61% -$713K 0.08% 219
2017
Q3 		$1.23M Sell
57,100
-16,300
-22% -$300K 0.21% 57
2017
Q2 		$1.3M Buy
+73,400
New +$1.37M 0.19% 50
2017
Q1 		– Sell
-12,400
Closed -$281K – 725
2016
Q4 		$281K Buy
+12,400
New +$281K 0.04% 350
2016
Q2 		– Sell
-29,500
Closed -$815K – 310
2016
Q1 		$815K Buy
+29,500
New +$738K 0.35% 66
2015
Q4 		– Sell
-34,900
Closed -$883K – 632
2015
Q3 		$883K Sell
34,900
-12,057
-26% -$375K 0.25% 94
2015
Q2 		$1.57M Buy
46,957
+41,057
+696% +$1.47M 0.38% 41
2015
Q1 		$218K Buy
+5,900
New +$216K 0.05% 574
2014
Q1 		– Sell
-10,600
Closed -$453K – 642
2013
Q4 		$453K Buy
+10,600
New +$460K 0.16% 204

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Ellington Management Group's DBI Position: Q2 2020 in Review

Ellington Management Group sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 159,284 shares — an estimated $793K sold.

Ellington Management Group first reported a position in DBI in Q4 2013 and held it in 18 quarters. The position peaked at $4.36M in Q1 2019. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

  • Ellington Management Group reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 159,284 Designer Brands shares in Q2 2020, an estimated $793K.
  • Ellington Management Group first reported a position in Designer Brands in Q4 2013 and held it in 18 quarters.
  • Ellington Management Group's Designer Brands position peaked at $4.36M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.