Everence Capital Management’s Designer Brands DBI Stock Holding History

Everence 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
2024 Q3	–	Sell	-15,260	Closed	-$142	–	772
2024 Q2	$142	Buy	+15,260	New	+$135K	0.01%	722
2023 Q1	–	Sell	-22,390	Closed	-$219	–	754
2022 Q4	$219	Buy	22,390 +11,210	+100%	+$151K	0.02%	660
2022 Q3	$171K	Hold	11,180	–	–	0.02%	675
2022 Q2	$146K	Hold	11,180	–	–	0.01%	688
2022 Q1	$151K	Hold	11,180	–	–	0.01%	719
2021 Q4	$159K	Hold	11,180	–	–	0.01%	748
2021 Q3	$156K	Hold	11,180	–	–	0.01%	718
2021 Q2	$185K	Hold	11,180	–	–	0.02%	706
2021 Q1	$195K	Sell	11,180 -11,300	-50%	-$142K	0.02%	691
2020 Q4	$172K	Hold	22,480	–	–	0.02%	666
2020 Q3	$122K	Hold	22,480	–	–	0.01%	653
2020 Q2	$138K	Buy	+22,480	New	+$136K	0.02%	622
2019 Q2	–	Sell	-9,020	Closed	-$200K	–	650
2019 Q1	$200K	Buy	+9,020	New	+$236K	0.03%	552

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Everence Capital Management's DBI Position: Q3 2024 in Review

Everence Capital Management sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 15,260 shares — an estimated $142 sold.

Everence Capital Management first reported a position in DBI in Q1 2019 and held it in 13 quarters. The position peaked at $200K in Q1 2019. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

Everence Capital Management reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 15,260 Designer Brands shares in Q3 2024, an estimated $142.
Everence Capital Management first reported a position in Designer Brands in Q1 2019 and held it in 13 quarters.
Everence Capital Management's Designer Brands position peaked at $200K in Q1 2019.
172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.