EIM
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Essex Investment Management’s Designer Brands DBI Stock Holding History

Essex Investment 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
2019
Q4 		– Sell
-11,935
Closed -$204K – 487
2019
Q3 		$204K Hold
11,935
– – 0.03% 356
2019
Q2 		$229K Buy
11,935
+3,014
+34% +$61.6K 0.03% 354
2019
Q1 		$198K Buy
8,921
+3,266
+58% +$85.6K 0.03% 341
2018
Q4 		$140K Sell
5,655
-272
-5% -$7.3K 0.02% 360
2018
Q3 		$201K Buy
+5,927
New +$173K 0.02% 382
2016
Q3 		– Sell
-9,949
Closed -$211K – 338
2016
Q2 		$211K Sell
9,949
-131
-1% -$3.01K 0.04% 299
2016
Q1 		$279K Buy
10,080
+1,071
+12% +$26.8K 0.05% 287
2015
Q4 		$215K Sell
9,009
-1,358
-13% -$32.6K 0.03% 289
2015
Q3 		$262K Buy
10,367
+2,371
+30% +$73.8K 0.04% 278
2015
Q2 		$267K Sell
7,996
-215
-3% -$7.68K 0.04% 279
2015
Q1 		$303K Hold
8,211
– – 0.04% 273
2014
Q4 		$306K Buy
+8,211
New +$268K 0.04% 279

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Essex Investment Management's DBI Position: Q4 2019 in Review

Essex Investment Management sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 11,935 shares — an estimated $204K sold.

Essex Investment Management first reported a position in DBI in Q4 2014 and held it in 12 quarters. The position peaked at $306K in Q4 2014. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

  • Essex Investment Management reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
  • Essex Investment Management sold 11,935 Designer Brands shares in Q4 2019, an estimated $204K.
  • Essex Investment Management first reported a position in Designer Brands in Q4 2014 and held it in 12 quarters.
  • Essex Investment Management's Designer Brands position peaked at $306K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.