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Investment Counselors of Maryland’s Designer Brands DBI Stock Holding History

Investment Counselors of Maryland’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
Q2 		$63M Sell
3,804,289
-202,121
-5% -$3.56M 1.44% 6
2021
Q1 		$69.7M Buy
4,006,410
+133,646
+3% +$1.68M 1.8% 1
2020
Q4 		$29.6M Buy
3,872,764
+200,876
+5% +$1.34M 0.95% 46
2020
Q3 		$19.9M Buy
3,671,888
+461,268
+14% +$2.99M 0.89% 55
2020
Q2 		$21.7M Buy
3,210,620
+573,882
+22% +$3.46M 1.13% 28
2020
Q1 		$13.1M Buy
2,636,738
+1,155,334
+78% +$15M 0.85% 57
2019
Q4 		$23.3M Buy
1,481,404
+25,349
+2% +$420K 1% 45
2019
Q3 		$24.9M Buy
1,456,055
+265,160
+22% +$4.5M 1.16% 18
2019
Q2 		$22.8M Buy
1,190,895
+477,453
+67% +$9.76M 1.06% 33
2019
Q1 		$15.9M Buy
713,442
+28,313
+4% +$742K 0.77% 77
2018
Q4 		$16.9M Buy
685,129
+16,100
+2% +$432K 0.97% 48
2018
Q3 		$22.7M Sell
669,029
-305,221
-31% -$8.92M 1.04% 30
2018
Q2 		$25.2M Sell
974,250
-9,359
-1% -$224K 1.17% 18
2018
Q1 		$22.1M Buy
983,609
+331,871
+51% +$6.82M 1.13% 22
2017
Q4 		$14M Buy
651,738
+1,754
+0.3% +$36K 0.69% 89
2017
Q3 		$14M Sell
649,984
-29,948
-4% -$551K 0.71% 88
2017
Q2 		$12M Hold
679,932
– – 0.62% 95
2017
Q1 		$14.1M Sell
679,932
-2,700
-0.4% -$56K 0.74% 84
2016
Q4 		$15.5M Buy
682,632
+88,180
+15% +$2M 0.82% 69
2016
Q3 		$12.2M Buy
594,452
+70,495
+13% +$1.65M 0.73% 79
2016
Q2 		$11.1M Hold
523,957
– – 0.61% 92
2016
Q1 		$14.5M Sell
523,957
-76,183
-13% -$1.91M 0.83% 61
2015
Q4 		$14.3M Buy
+600,140
New +$14.4M 0.82% 60

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Investment Counselors of Maryland's DBI Position: Q2 2021 in Review

Investment Counselors of Maryland reduced its Designer Brands (DBI) stake by 5% in Q2 2021, selling an estimated $3.56M and leaving 3,804,289 shares worth $63M. The position accounts for 1.44% of the portfolio, ranked #6.

Investment Counselors of Maryland first reported a position in DBI in Q4 2015 and has held it in 23 quarters since. The position peaked at $69.7M in Q1 2021. 218 funds tracked by Wall St. Rank hold DBI as of Q2 2021.

  • Investment Counselors of Maryland held 3,804,289 shares of Designer Brands worth $63M as of Q2 2021.
  • Investment Counselors of Maryland sold 202,121 Designer Brands shares in Q2 2021, an estimated $3.56M.
  • Designer Brands made up 1.44% of Investment Counselors of Maryland's portfolio in Q2 2021, its #6 holding.
  • Investment Counselors of Maryland first reported a position in Designer Brands in Q4 2015 and has held it in 23 quarters since.
  • Investment Counselors of Maryland's Designer Brands position peaked at $69.7M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Designer Brands as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.