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Empirical Finance’s Designer Brands DBI Stock Holding History

Empirical Finance’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
Q1 		– Sell
-37,302
Closed -$587K – 214
2019
Q4 		$587K Buy
37,302
+447
+1% +$7.41K 0.14% 128
2019
Q3 		$631K Hold
36,855
– – 0.18% 106
2019
Q2 		$707K Buy
36,855
+196
+0.5% +$4K 0.19% 98
2019
Q1 		$815K Buy
36,659
+5,430
+17% +$142K 0.21% 102
2018
Q4 		$771K Buy
+31,229
New +$838K 0.23% 92
2018
Q2 		– Sell
-36,659
Closed -$815K – 155
2018
Q1 		$815K Buy
+36,659
New +$753K 0.21% 102

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
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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Empirical Finance's DBI Position: Q1 2020 in Review

Empirical Finance sold out of Designer Brands (DBI) in Q1 2020, closing a stake of 37,302 shares — an estimated $587K sold.

Empirical Finance first reported a position in DBI in Q1 2018 and held it in 6 quarters. The position peaked at $815K in Q1 2019. 185 funds tracked by Wall St. Rank hold DBI as of Q1 2020.

  • Empirical Finance reported no remaining Designer Brands position as of Q1 2020 after selling out during the quarter.
  • Empirical Finance sold 37,302 Designer Brands shares in Q1 2020, an estimated $587K.
  • Empirical Finance first reported a position in Designer Brands in Q1 2018 and held it in 6 quarters.
  • Empirical Finance's Designer Brands position peaked at $815K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.