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Exchange Traded Concepts’s Designer Brands DBI Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-152
Closed -$1K – 1039
2020
Q3 		$1K Sell
152
-33,280
-100% -$215K ﹤0.01% 865
2020
Q2 		$226K Buy
+33,432
New +$202K 0.04% 450

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's DBI Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Designer Brands (DBI) in Q4 2020, closing a stake of 152 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in DBI in Q2 2020 and held it in 2 quarters. The position peaked at $226K in Q2 2020. 193 funds tracked by Wall St. Rank hold DBI as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Designer Brands position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 152 Designer Brands shares in Q4 2020, an estimated $1K.
  • Exchange Traded Concepts first reported a position in Designer Brands in Q2 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Designer Brands position peaked at $226K in Q2 2020.
  • 193 funds tracked by Wall St. Rank held Designer Brands as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.