GT
DBI icon

Glenmede Trust’s Designer Brands DBI Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-880
Closed -$4K – 1482
2020
Q3 		$4K Buy
880
+432
+96% +$2.8K ﹤0.01% 2131
2020
Q2 		$3K Sell
448
-304
-40% -$1.83K ﹤0.01% 2172
2020
Q1 		$11K Hold
752
– – ﹤0.01% 2382
2019
Q4 		$11K Buy
752
+234
+45% +$3.88K ﹤0.01% 2382
2019
Q3 		$8 Buy
518
+91
+21% +$1.54K ﹤0.01% 2441
2019
Q2 		$8 Sell
427
-448
-51% -$9.15K ﹤0.01% 2460
2019
Q1 		$18 Hold
875
– – ﹤0.01% 2113
2018
Q4 		$21 Buy
+875
New +$23.5K ﹤0.01% 1965
2017
Q3 		– Sell
-105
Closed -$2K – 2753
2017
Q2 		$2K Hold
105
– – ﹤0.01% 2486
2017
Q1 		$2K Buy
+105
New +$2.18K ﹤0.01% 2486
2014
Q3 		– Sell
-383,646
Closed -$10.7M – 2463
2014
Q2 		$10.7M Buy
383,646
+44,706
+13% +$1.41M 0.1% 289
2014
Q1 		$12.2M Buy
338,940
+55,776
+20% +$2.15M 0.11% 258
2013
Q4 		$12.1M Buy
283,164
+14,846
+6% +$644K 0.12% 227
2013
Q3 		$9.91M Buy
268,318
+27,498
+11% +$1.11M 0.12% 226
2013
Q2 		$8.85M Buy
+240,820
New +$8.3M 0.11% 206

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust's DBI Position: Q4 2020 in Review

Glenmede Trust sold out of Designer Brands (DBI) in Q4 2020, closing a stake of 880 shares — an estimated $4K sold.

Glenmede Trust first reported a position in DBI in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q1 2014. 193 funds tracked by Wall St. Rank hold DBI as of Q4 2020.

  • Glenmede Trust reported no remaining Designer Brands position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 880 Designer Brands shares in Q4 2020, an estimated $4K.
  • Glenmede Trust first reported a position in Designer Brands in Q2 2013 and held it in 15 quarters.
  • Glenmede Trust's Designer Brands position peaked at $12.2M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Designer Brands as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.