Ergoteles’s Designer Brands DBI Stock Holding History

Ergoteles’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 Q3	–	Sell	-17,100	Closed	-$173K	–	245
2023 Q2	$173K	Buy	+17,100	New	+$141K	0.01%	868
2023 Q1	–	Sell	-174,522	Closed	-$1.71M	–	1362
2022 Q4	$1.71M	Buy	174,522 +160,115	+1,111%	+$2.16M	0.06%	317
2022 Q3	$221K	Buy	+14,407	New	+$226K	0.01%	1121
2022 Q2	–	Sell	-43,379	Closed	-$586K	–	1706
2022 Q1	$586K	Buy	43,379 +24,096	+125%	+$319K	0.02%	614
2021 Q4	$274K	Buy	+19,283	New	+$276K	0.01%	894

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's DBI Position: Q3 2023 in Review

Ergoteles sold out of Designer Brands (DBI) in Q3 2023, closing a stake of 17,100 shares — an estimated $173K sold.

Ergoteles first reported a position in DBI in Q4 2021 and held it in 5 quarters. The position peaked at $1.71M in Q4 2022. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

Ergoteles reported no remaining Designer Brands position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 17,100 Designer Brands shares in Q3 2023, an estimated $173K.
Ergoteles first reported a position in Designer Brands in Q4 2021 and held it in 5 quarters.
Ergoteles's Designer Brands position peaked at $1.71M in Q4 2022.
182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.