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Grace Capital’s Designer Brands DBI Stock Holding History

Grace Capital’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
Q1 		– Sell
-38,359
Closed -$821K – 90
2017
Q4 		$821K Sell
38,359
-28,941
-43% -$594K 0.29% 64
2017
Q3 		$1.45M Sell
67,300
-18,493
-22% -$340K 0.53% 59
2017
Q2 		$1.52M Buy
85,793
+204
+0.2% +$3.81K 0.61% 62
2017
Q1 		$1.77M Buy
+85,589
New +$1.78M 0.73% 55

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Grace Capital's DBI Position: Q1 2018 in Review

Grace Capital sold out of Designer Brands (DBI) in Q1 2018, closing a stake of 38,359 shares — an estimated $821K sold.

Grace Capital first reported a position in DBI in Q1 2017 and held it in 4 quarters. The position peaked at $1.77M in Q1 2017. 258 funds tracked by Wall St. Rank hold DBI as of Q1 2018.

  • Grace Capital reported no remaining Designer Brands position as of Q1 2018 after selling out during the quarter.
  • Grace Capital sold 38,359 Designer Brands shares in Q1 2018, an estimated $821K.
  • Grace Capital first reported a position in Designer Brands in Q1 2017 and held it in 4 quarters.
  • Grace Capital's Designer Brands position peaked at $1.77M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Designer Brands as of Q1 2018.

Based on Grace Capital's 13F filing for Q1 2018, filed 14 May 2018.