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GAM Holding’s Designer Brands DBI Stock Holding History

GAM Holding’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
Q2 		– Sell
-76,218
Closed -$1.69M – 876
2019
Q1 		$1.69M Buy
76,218
+34,134
+81% +$894K 0.07% 287
2018
Q4 		$1.05M Buy
42,084
+11,013
+35% +$295K 0.05% 345
2018
Q3 		$1.05M Buy
31,071
+4,816
+18% +$141K 0.04% 451
2018
Q2 		$678K Buy
26,255
+10,286
+64% +$246K 0.02% 578
2018
Q1 		$359K Sell
15,969
-7,581
-32% -$156K 0.01% 723
2017
Q4 		$504K Buy
+23,550
New +$484K 0.02% 739

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's DBI Position: Q2 2019 in Review

GAM Holding sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 76,218 shares — an estimated $1.69M sold.

GAM Holding first reported a position in DBI in Q4 2017 and held it in 6 quarters. The position peaked at $1.69M in Q1 2019. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

  • GAM Holding reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 76,218 Designer Brands shares in Q2 2019, an estimated $1.69M.
  • GAM Holding first reported a position in Designer Brands in Q4 2017 and held it in 6 quarters.
  • GAM Holding's Designer Brands position peaked at $1.69M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.