Envestnet Asset Management
DBI icon

Envestnet Asset Management’s Designer Brands DBI Stock Holding History

Envestnet Asset 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
2023
Q1 		– Sell
-18,961
Closed -$185K – 3999
2022
Q4 		$185K Buy
18,961
+2,209
+13% +$29.8K ﹤0.01% 3690
2022
Q3 		$256K Buy
+16,752
New +$263K ﹤0.01% 3452
2020
Q2 		– Sell
-16,787
Closed -$84K – 3093
2020
Q1 		$84K Buy
16,787
+2,877
+21% +$37.3K ﹤0.01% 2860
2019
Q4 		$219K Sell
13,910
-12,653
-48% -$210K ﹤0.01% 2888
2019
Q3 		$455K Buy
26,563
+3,251
+14% +$55.1K ﹤0.01% 2427
2019
Q2 		$447K Buy
+23,312
New +$476K ﹤0.01% 2456
2019
Q1 		– Sell
-12,670
Closed -$313K – 2970
2018
Q4 		$313K Buy
+12,670
New +$340K ﹤0.01% 2401
2018
Q3 		– Sell
-4,293
Closed -$112K – 1555
2018
Q2 		$112K Buy
4,293
+3,995
+1,341% +$95.5K ﹤0.01% 1947
2018
Q1 		$7K Hold
298
– – ﹤0.01% 2553
2017
Q4 		$6K Sell
298
-134
-31% -$2.75K ﹤0.01% 2709
2017
Q3 		$9K Buy
432
+134
+45% +$2.46K ﹤0.01% 2612
2017
Q2 		$5K Sell
298
-45
-13% -$839 ﹤0.01% 2825
2017
Q1 		$7K Buy
343
+45
+15% +$934 ﹤0.01% 2842
2016
Q4 		$6K Buy
+298
New +$6.76K ﹤0.01% 2844
2016
Q2 		– Sell
-1,579
Closed -$44K – 3086
2016
Q1 		$44K Sell
1,579
-4,510
-74% -$113K ﹤0.01% 2765
2015
Q4 		$145K Buy
+6,089
New +$146K ﹤0.01% 2203
2015
Q1 		– Sell
-102
Closed -$4K – 2109
2014
Q4 		$4K Sell
102
-12
-11% -$392 ﹤0.01% 2187
2014
Q3 		$3K Sell
114
-155
-58% -$4.44K ﹤0.01% 2411
2014
Q2 		$8K Buy
269
+98
+57% +$3.09K ﹤0.01% 2129
2014
Q1 		$6K Buy
171
+20
+13% +$772 ﹤0.01% 2041
2013
Q4 		$6K Buy
151
+31
+26% +$1.34K ﹤0.01% 1927
2013
Q3 		$5K Hold
120
– – ﹤0.01% 1912
2013
Q2 		$4K Buy
+120
New +$4.14K ﹤0.01% 1924

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's DBI Position: Q1 2023 in Review

Envestnet Asset Management sold out of Designer Brands (DBI) in Q1 2023, closing a stake of 18,961 shares — an estimated $185K sold.

Envestnet Asset Management first reported a position in DBI in Q2 2013 and held it in 23 quarters. The position peaked at $455K in Q3 2019. 183 funds tracked by Wall St. Rank hold DBI as of Q1 2023.

  • Envestnet Asset Management reported no remaining Designer Brands position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 18,961 Designer Brands shares in Q1 2023, an estimated $185K.
  • Envestnet Asset Management first reported a position in Designer Brands in Q2 2013 and held it in 23 quarters.
  • Envestnet Asset Management's Designer Brands position peaked at $455K in Q3 2019.
  • 183 funds tracked by Wall St. Rank held Designer Brands as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.