Horizon Kinetics Asset Management’s Designer Brands DBI Stock Holding History

Horizon Kinetics Asset Management’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 Q3	–	Sell	-26,490	Closed	-$179K	–	373
2020 Q2	$179K	Sell	26,490 -336	-1%	-$2.03K	0.01%	376
2020 Q1	$134K	Buy	26,826 +8,836	+49%	+$114K	0.01%	359
2019 Q4	$283K	Sell	17,990 -71	-0.4%	-$1.18K	0.01%	395
2019 Q3	$309K	Buy	18,061 +554	+3%	+$9.4K	0.01%	357
2019 Q2	$336K	Buy	17,507 +1,411	+9%	+$28.8K	0.01%	322
2019 Q1	$358K	Buy	+16,096	New	+$422K	0.01%	313

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

ACB

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics Asset Management's DBI Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Designer Brands (DBI) in Q3 2020, closing a stake of 26,490 shares — an estimated $179K sold.

Horizon Kinetics Asset Management first reported a position in DBI in Q1 2019 and held it in 6 quarters. The position peaked at $358K in Q1 2019. 167 funds tracked by Wall St. Rank hold DBI as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Designer Brands position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 26,490 Designer Brands shares in Q3 2020, an estimated $179K.
Horizon Kinetics Asset Management first reported a position in Designer Brands in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Designer Brands position peaked at $358K in Q1 2019.
167 funds tracked by Wall St. Rank held Designer Brands as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.