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Invenomic Capital Management’s Designer Brands DBI Stock Holding History

Invenomic Capital 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
-70,671
Closed -$478K – 148
2020
Q2 		$478K Buy
70,671
+58,614
+486% +$354K 0.35% 85
2020
Q1 		$60K Sell
12,057
-57,918
-83% -$750K 0.05% 146
2019
Q4 		$1.1M Buy
+69,975
New +$1.16M 0.44% 74

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invenomic Capital Management's DBI Position: Q3 2020 in Review

Invenomic Capital Management sold out of Designer Brands (DBI) in Q3 2020, closing a stake of 70,671 shares — an estimated $478K sold.

Invenomic Capital Management first reported a position in DBI in Q4 2019 and held it in 3 quarters. The position peaked at $1.1M in Q4 2019. 167 funds tracked by Wall St. Rank hold DBI as of Q3 2020.

  • Invenomic Capital Management reported no remaining Designer Brands position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 70,671 Designer Brands shares in Q3 2020, an estimated $478K.
  • Invenomic Capital Management first reported a position in Designer Brands in Q4 2019 and held it in 3 quarters.
  • Invenomic Capital Management's Designer Brands position peaked at $1.1M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Designer Brands as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.