ETrade Capital Management’s Designer Brands DBI Stock Holding History

ETrade Capital 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
2020 Q2	–	Sell	-13,487	Closed	-$67K	–	863
2020 Q1	$67K	Buy	+13,487	New	+$175K	﹤0.01%	734
2018 Q4	–	Sell	-9,535	Closed	-$323K	–	750
2018 Q3	$323K	Buy	9,535 +231	+2%	+$6.75K	0.01%	663
2018 Q2	$240K	Buy	+9,304	New	+$222K	0.01%	709
2017 Q3	–	Sell	-45,068	Closed	-$798K	–	709
2017 Q2	$798K	Buy	45,068 +1,882	+4%	+$35.1K	0.03%	345
2017 Q1	$893K	Buy	43,186 +2,486	+6%	+$51.6K	0.04%	291
2016 Q4	$922K	Buy	40,700 +7,764	+24%	+$176K	0.04%	256
2016 Q3	$675K	Sell	32,936 -2,009	-6%	-$47.1K	0.03%	316
2016 Q2	$740K	Sell	34,945 -1,882	-5%	-$43.3K	0.04%	277
2016 Q1	$1.02M	Sell	36,827 -5,071	-12%	-$127K	0.06%	198
2015 Q4	$1M	Buy	+41,898	New	+$1.01M	0.06%	185

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

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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ETrade Capital Management's DBI Position: Q2 2020 in Review

ETrade Capital Management sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 13,487 shares — an estimated $67K sold.

ETrade Capital Management first reported a position in DBI in Q4 2015 and held it in 10 quarters. The position peaked at $1.02M in Q1 2016. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

ETrade Capital Management reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 13,487 Designer Brands shares in Q2 2020, an estimated $67K.
ETrade Capital Management first reported a position in Designer Brands in Q4 2015 and held it in 10 quarters.
ETrade Capital Management's Designer Brands position peaked at $1.02M in Q1 2016.
182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.