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Invictus RG’s Designer Brands DBI Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-12,063
Closed -$409K – 43
2018
Q3 		$409K Buy
+12,063
New +$352K 0.31% 74
2017
Q4 		– Sell
-12,662
Closed -$272K – 314
2017
Q3 		$272K Buy
+12,662
New +$233K 0.25% 184
2017
Q1 		– Sell
-6,564
Closed -$149K – 725
2016
Q4 		$149K Buy
+6,564
New +$149K 0.1% 353

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invictus RG's DBI Position: Q4 2018 in Review

Invictus RG sold out of Designer Brands (DBI) in Q4 2018, closing a stake of 12,063 shares — an estimated $409K sold.

Invictus RG first reported a position in DBI in Q4 2016 and held it in 3 quarters. The position peaked at $409K in Q3 2018. 271 funds tracked by Wall St. Rank hold DBI as of Q4 2018.

  • Invictus RG reported no remaining Designer Brands position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 12,063 Designer Brands shares in Q4 2018, an estimated $409K.
  • Invictus RG first reported a position in Designer Brands in Q4 2016 and held it in 3 quarters.
  • Invictus RG's Designer Brands position peaked at $409K in Q3 2018.
  • 271 funds tracked by Wall St. Rank held Designer Brands as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.