First Trust Advisors’s Designer Brands DBI Stock Holding History

First Trust 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
2021 Q3	–	Sell	-11,355	Closed	-$188K	–	2541
2021 Q2	$188K	Sell	11,355 -704	-6%	-$12.4K	﹤0.01%	2434
2021 Q1	$210K	Buy	+12,059	New	+$151K	﹤0.01%	2369
2020 Q3	–	Sell	-248,124	Closed	-$1.68M	–	2350
2020 Q2	$1.68M	Buy	248,124 +87,127	+54%	+$526K	﹤0.01%	1469
2020 Q1	$802K	Buy	160,997 +40,188	+33%	+$520K	﹤0.01%	1741
2019 Q4	$1.9M	Buy	120,809 +78,828	+188%	+$1.31M	﹤0.01%	1586
2019 Q3	$719K	Buy	41,981 +3,824	+10%	+$64.9K	﹤0.01%	1993
2019 Q2	$731K	Buy	38,157 +382	+1%	+$7.81K	﹤0.01%	1979
2019 Q1	$839K	Buy	37,775 +11,198	+42%	+$293K	﹤0.01%	1929
2018 Q4	$656K	Sell	26,577 -58,642	-69%	-$1.57M	﹤0.01%	2024
2018 Q3	$2.89M	Sell	85,219 -9,335	-10%	-$273K	0.01%	1451
2018 Q2	$2.44M	Sell	94,554 -54,547	-37%	-$1.3M	0.01%	1527
2018 Q1	$3.35M	Sell	149,101 -19,029	-11%	-$391K	0.01%	1176
2017 Q4	$3.6M	Buy	168,130 +4,469	+3%	+$91.8K	0.01%	1149
2017 Q3	$3.52M	Buy	163,661 +12,909	+9%	+$237K	0.01%	1153
2017 Q2	$2.67M	Buy	150,752 +9,131	+6%	+$170K	0.01%	1297
2017 Q1	$2.93M	Buy	141,621 +32,796	+30%	+$680K	0.01%	1278
2016 Q4	$2.46M	Buy	108,825 +23,819	+28%	+$540K	0.01%	1314
2016 Q3	$1.74M	Sell	85,006 -833,055	-91%	-$19.5M	0.01%	1413
2016 Q2	$19.4M	Sell	918,061 -151,785	-14%	-$3.49M	0.06%	429
2016 Q1	$29.6M	Buy	1,069,846 +83,310	+8%	+$2.08M	0.1%	263
2015 Q4	$23.5M	Buy	986,536 +402,640	+69%	+$9.67M	0.06%	355
2015 Q3	$14.8M	Buy	583,896 +226,948	+64%	+$7.06M	0.04%	489
2015 Q2	$11.9M	Buy	356,948 +33,904	+10%	+$1.21M	0.03%	679
2015 Q1	$11.9M	Sell	323,044 -251,070	-44%	-$9.21M	0.04%	637
2014 Q4	$21.4M	Buy	574,114 +72,940	+15%	+$2.38M	0.07%	384
2014 Q3	$15.1M	Buy	501,174 +376,832	+303%	+$10.8M	0.06%	511
2014 Q2	$3.47M	Buy	124,342 +73,796	+146%	+$2.33M	0.01%	1097
2014 Q1	$1.81M	Sell	50,546 -169,870	-77%	-$6.55M	0.01%	1443
2013 Q4	$9.42M	Buy	220,416 +61,024	+38%	+$2.65M	0.05%	646
2013 Q3	$6.8M	Buy	159,392 +58,112	+57%	+$2.35M	0.04%	713
2013 Q2	$3.72M	Buy	+101,280	New	+$3.49M	0.02%	934

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

ACB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Trust Advisors's DBI Position: Q3 2021 in Review

First Trust Advisors sold out of Designer Brands (DBI) in Q3 2021, closing a stake of 11,355 shares — an estimated $188K sold.

First Trust Advisors first reported a position in DBI in Q2 2013 and held it in 31 quarters. The position peaked at $29.6M in Q1 2016. 198 funds tracked by Wall St. Rank hold DBI as of Q3 2021.

First Trust Advisors reported no remaining Designer Brands position as of Q3 2021 after selling out during the quarter.
First Trust Advisors sold 11,355 Designer Brands shares in Q3 2021, an estimated $188K.
First Trust Advisors first reported a position in Designer Brands in Q2 2013 and held it in 31 quarters.
First Trust Advisors's Designer Brands position peaked at $29.6M in Q1 2016.
198 funds tracked by Wall St. Rank held Designer Brands as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.