FDx Advisors’s Designer Brands DBI Stock Holding History

FDx Advisors’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	-11,185	Closed	-$191K	–	621
2019 Q3	$191K	Buy	+11,185	New	+$190K	0.01%	606
2018 Q4	–	Sell	-14,653	Closed	-$496K	–	594
2018 Q3	$496K	Buy	+14,653	New	+$428K	0.02%	521
2018 Q2	–	Sell	-15,333	Closed	-$344K	–	903
2018 Q1	$344K	Sell	15,333 -12,987	-46%	-$267K	0.01%	915
2017 Q4	$606K	Buy	28,320 +4,366	+18%	+$89.7K	0.02%	720
2017 Q3	$515K	Buy	23,954 +5,493	+30%	+$101K	0.01%	794
2017 Q2	$327K	Sell	18,461 -773	-4%	-$14.4K	0.01%	947
2017 Q1	$398K	Buy	+19,234	New	+$399K	0.01%	865

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

FDx Advisors's DBI Position: Q4 2019 in Review

FDx Advisors sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 11,185 shares — an estimated $191K sold.

FDx Advisors first reported a position in DBI in Q1 2017 and held it in 7 quarters. The position peaked at $606K in Q4 2017. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

FDx Advisors reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
FDx Advisors sold 11,185 Designer Brands shares in Q4 2019, an estimated $191K.
FDx Advisors first reported a position in Designer Brands in Q1 2017 and held it in 7 quarters.
FDx Advisors's Designer Brands position peaked at $606K in Q4 2017.
192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.