Grantham, Mayo, Van Otterloo & Co (GMO)’s Designer Brands DBI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q3	–	Sell	-93,888	Closed	-$948K	–	600
2023 Q2	$948K	Sell	93,888 -79,512	-46%	-$656K	﹤0.01%	501
2023 Q1	$1.52M	Sell	173,400 -46,000	-21%	-$441K	0.01%	444
2022 Q4	$2.15M	Buy	219,400 +66,900	+44%	+$902K	0.01%	427
2022 Q3	$2.33M	Buy	+152,500	New	+$2.39M	0.01%	406
2022 Q2	–	Sell	-15,900	Closed	-$215K	–	762
2022 Q1	$215K	Buy	+15,900	New	+$210K	﹤0.01%	670
2021 Q2	–	Sell	-220,000	Closed	-$3.83M	–	745
2021 Q1	$3.83M	Hold	220,000	–	–	0.02%	371
2020 Q4	$1.68M	Sell	220,000 -304,700	-58%	-$2.03M	0.01%	469
2020 Q3	$2.85M	Buy	524,700 +12,400	+2%	+$80.3K	0.02%	347
2020 Q2	$3.47M	Sell	512,300 -22,700	-4%	-$137K	0.03%	311
2020 Q1	$2.66M	Sell	535,000 -28,700	-5%	-$372K	0.02%	346
2019 Q4	$8.87M	Sell	563,700 -7,600	-1%	-$126K	0.06%	206
2019 Q3	$9.78M	Sell	571,300 -11,000	-2%	-$187K	0.07%	190
2019 Q2	$11.2M	Sell	582,300 -3,500	-0.6%	-$71.5K	0.08%	175
2019 Q1	$13M	Buy	+585,800	New	+$15.3M	0.09%	150

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

ACB

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DBI Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Designer Brands (DBI) in Q3 2023, closing a stake of 93,888 shares — an estimated $948K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DBI in Q1 2019 and held it in 14 quarters. The position peaked at $13M in Q1 2019. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Designer Brands position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 93,888 Designer Brands shares in Q3 2023, an estimated $948K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Designer Brands in Q1 2019 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Designer Brands position peaked at $13M in Q1 2019.
182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.