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Glen Harbor Capital Management’s Designer Brands DBI Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$327K Hold
19,108
– – 0.01% 857
2019
Q2 		$366K Hold
19,108
– – 0.01% 816
2019
Q1 		$425K Buy
+19,108
New +$501K 0.01% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glen Harbor Capital Management's DBI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Designer Brands (DBI) position steady in Q3 2019 at 19,108 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #857.

Glen Harbor Capital Management first reported a position in DBI in Q1 2019 and has held it in 3 quarters since. The position peaked at $425K in Q1 2019. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

  • Glen Harbor Capital Management held 19,108 shares of Designer Brands worth $327K as of Q3 2019.
  • Glen Harbor Capital Management left its Designer Brands share count unchanged in Q3 2019.
  • Designer Brands made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #857 holding.
  • Glen Harbor Capital Management first reported a position in Designer Brands in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Designer Brands position peaked at $425K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.