Global X Management Company’s Designer Brands DBI Stock Holding History

Global X Management Company’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
2018 Q2	$84K	Buy	3,255 +680	+26%	+$16.3K	﹤0.01%	1028
2018 Q1	$58K	Sell	2,575 -379,854	-99%	-$7.8M	﹤0.01%	1000
2017 Q4	$8.19M	Sell	382,429 -4,149	-1%	-$85.2K	0.19%	147
2017 Q3	$8.3M	Buy	386,578 +13,051	+3%	+$240K	0.23%	147
2017 Q2	$6.61M	Buy	373,527 +20,059	+6%	+$374K	0.21%	168
2017 Q1	$7.31M	Buy	353,468 +353,014	+77,756%	+$7.32M	0.26%	147
2016 Q4	$10K	Buy	454 +110	+32%	+$2.5K	﹤0.01%	1035
2016 Q3	$7K	Buy	344 +86	+33%	+$2.02K	﹤0.01%	1042
2016 Q2	$5K	Buy	+258	New	+$5.93K	﹤0.01%	927
2014 Q3	–	Sell	-628	Closed	-$18K	–	539
2014 Q2	$18K	Buy	+628	New	+$19.8K	﹤0.01%	520

Other funds holding DBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global X Management Company's DBI Position: Q2 2018 in Review

Global X Management Company increased its Designer Brands (DBI) stake by 26% in Q2 2018, buying an estimated $16.3K and bringing the position to 3,255 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Global X Management Company first reported a position in DBI in Q2 2014 and has held it in 10 quarters since. The position peaked at $8.3M in Q3 2017. 259 funds tracked by Wall St. Rank hold DBI as of Q2 2018.

Global X Management Company held 3,255 shares of Designer Brands worth $84K as of Q2 2018.
Global X Management Company bought 680 Designer Brands shares in Q2 2018, an estimated $16.3K.
Designer Brands made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1028 holding.
Global X Management Company first reported a position in Designer Brands in Q2 2014 and has held it in 10 quarters since.
Global X Management Company's Designer Brands position peaked at $8.3M in Q3 2017.
259 funds tracked by Wall St. Rank held Designer Brands as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.