James Investment Research’s Designer Brands DBI Stock Holding History

James Investment Research’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
2019 Q4	–	Sell	-3,700	Closed	-$63K	–	520
2019 Q3	$63K	Sell	3,700 -54,226	-94%	-$920K	﹤0.01%	398
2019 Q2	$1.11M	Sell	57,926 -48,322	-45%	-$987K	0.08%	163
2019 Q1	$2.36M	Sell	106,248 -26,219	-20%	-$687K	0.15%	118
2018 Q4	$3.27M	Sell	132,467 -11,919	-8%	-$320K	0.2%	110
2018 Q3	$4.89M	Buy	144,386 +48,081	+50%	+$1.4M	0.2%	103
2018 Q2	$2.49M	Sell	96,305 -2,325	-2%	-$55.6K	0.1%	223
2018 Q1	$2.21M	Buy	98,630 +7,930	+9%	+$163K	0.08%	249
2017 Q4	$1.94M	Buy	+90,700	New	+$1.86M	0.07%	303

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Norges Bank Oslo, Norway $935B AUM

James Investment Research's DBI Position: Q4 2019 in Review

James Investment Research sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 3,700 shares — an estimated $63K sold.

James Investment Research first reported a position in DBI in Q4 2017 and held it in 8 quarters. The position peaked at $4.89M in Q3 2018. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

James Investment Research reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
James Investment Research sold 3,700 Designer Brands shares in Q4 2019, an estimated $63K.
James Investment Research first reported a position in Designer Brands in Q4 2017 and held it in 8 quarters.
James Investment Research's Designer Brands position peaked at $4.89M in Q3 2018.
192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.