Hanseatic Management Services’s Designer Brands DBI Stock Holding History

Hanseatic Management Services’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
2021 Q4	–	Sell	-4,889	Closed	-$68K	–	151
2021 Q3	$68K	Buy	4,889 +939	+24%	+$13.6K	0.12%	66
2021 Q2	$65K	Hold	3,950	–	–	0.12%	64
2021 Q1	$69K	Buy	+3,950	New	+$49.6K	0.14%	60
2015 Q3	–	Sell	-530	Closed	-$18K	–	384
2015 Q2	$18K	Buy	530 +1	+0.2%	+$36	0.01%	231
2015 Q1	$20K	Buy	529 +16	+3%	+$587	0.01%	208
2014 Q4	$19K	Buy	+513	New	+$16.8K	0.01%	205

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Hanseatic Management Services's DBI Position: Q4 2021 in Review

Hanseatic Management Services sold out of Designer Brands (DBI) in Q4 2021, closing a stake of 4,889 shares — an estimated $68K sold.

Hanseatic Management Services first reported a position in DBI in Q4 2014 and held it in 6 quarters. The position peaked at $69K in Q1 2021. 228 funds tracked by Wall St. Rank hold DBI as of Q4 2021.

Hanseatic Management Services reported no remaining Designer Brands position as of Q4 2021 after selling out during the quarter.
Hanseatic Management Services sold 4,889 Designer Brands shares in Q4 2021, an estimated $68K.
Hanseatic Management Services first reported a position in Designer Brands in Q4 2014 and held it in 6 quarters.
Hanseatic Management Services's Designer Brands position peaked at $69K in Q1 2021.
228 funds tracked by Wall St. Rank held Designer Brands as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.