Gemmer Asset Management’s Designer Brands DBI Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-1,019	Closed	-$13K	–	347
2022 Q1	$13K	Hold	1,019	–	–	﹤0.01%	612
2021 Q4	$14K	Hold	1,019	–	–	﹤0.01%	609
2021 Q3	$14K	Hold	1,019	–	–	﹤0.01%	572
2021 Q2	$17K	Hold	1,019	–	–	﹤0.01%	587
2021 Q1	$18K	Hold	1,019	–	–	﹤0.01%	537
2020 Q4	$8K	Hold	1,019	–	–	﹤0.01%	766
2020 Q3	$6K	Hold	1,019	–	–	﹤0.01%	788
2020 Q2	$7K	Sell	1,019 -521	-34%	-$3.15K	﹤0.01%	711
2020 Q1	$8K	Buy	1,540 +1,391	+934%	+$18K	﹤0.01%	583
2019 Q4	$2K	Hold	149	–	–	﹤0.01%	1230
2019 Q3	$3K	Buy	149 +28	+23%	+$475	﹤0.01%	1135
2019 Q2	$2K	Sell	121 -126	-51%	-$2.58K	﹤0.01%	1233
2019 Q1	$5K	Hold	247	–	–	﹤0.01%	969
2018 Q4	$6K	Buy	247 +80	+48%	+$2.15K	﹤0.01%	819
2018 Q3	$6K	Hold	167	–	–	﹤0.01%	916
2018 Q2	$4K	Hold	167	–	–	﹤0.01%	1088
2018 Q1	$4K	Buy	+167	New	+$3.43K	﹤0.01%	1054
2017 Q3	–	Sell	-158	Closed	-$3K	–	1250
2017 Q2	$3K	Buy	+158	New	+$2.95K	﹤0.01%	1084

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

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

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

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

ACB

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gemmer Asset Management's DBI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Designer Brands (DBI) in Q2 2022, closing a stake of 1,019 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in DBI in Q2 2017 and held it in 18 quarters. The position peaked at $18K in Q1 2021. 211 funds tracked by Wall St. Rank hold DBI as of Q2 2022.

Gemmer Asset Management reported no remaining Designer Brands position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,019 Designer Brands shares in Q2 2022, an estimated $13K.
Gemmer Asset Management first reported a position in Designer Brands in Q2 2017 and held it in 18 quarters.
Gemmer Asset Management's Designer Brands position peaked at $18K in Q1 2021.
211 funds tracked by Wall St. Rank held Designer Brands as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.