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GAM Systematic’s Designer Brands DBI Stock Holding History

GAM Systematic’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
2017
Q3 		$820K Buy
38,168
+14,199
+59% +$261K 0.12% 326
2017
Q2 		$424K Buy
23,969
+701
+3% +$13.1K 0.06% 440
2017
Q1 		$481K Buy
23,268
+3,754
+19% +$77.9K 0.09% 369
2016
Q4 		$442K Sell
19,514
-13,309
-41% -$302K 0.1% 346
2016
Q3 		$672K Buy
32,823
+14,819
+82% +$348K 0.14% 299
2016
Q2 		$381K Buy
18,004
+5,374
+43% +$124K 0.09% 388
2016
Q1 		$349K Buy
+12,630
New +$316K 0.09% 379
2015
Q4 		– Sell
-48,565
Closed -$1.23M – 648
2015
Q3 		$1.23M Sell
48,565
-61,449
-56% -$1.91M 0.28% 102
2015
Q2 		$3.67M Buy
110,014
+7,316
+7% +$261K 0.46% 65
2015
Q1 		$3.79M Buy
102,698
+75,513
+278% +$2.77M 0.52% 50
2014
Q4 		$1.01M Buy
+27,185
New +$888K 0.21% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's DBI Position: Q3 2017 in Review

GAM Systematic increased its Designer Brands (DBI) stake by 59% in Q3 2017, buying an estimated $261K and bringing the position to 38,168 shares worth $820K. The position accounts for 0.12% of the portfolio, ranked #326.

GAM Systematic first reported a position in DBI in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.79M in Q1 2015. 217 funds tracked by Wall St. Rank hold DBI as of Q3 2017.

  • GAM Systematic held 38,168 shares of Designer Brands worth $820K as of Q3 2017.
  • GAM Systematic bought 14,199 Designer Brands shares in Q3 2017, an estimated $261K.
  • Designer Brands made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #326 holding.
  • GAM Systematic first reported a position in Designer Brands in Q4 2014 and has held it in 11 quarters since.
  • GAM Systematic's Designer Brands position peaked at $3.79M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.