JG
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Jefferies Group’s Designer Brands DBI Stock Holding History

Jefferies Group’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
Q1 		– Sell
-72,485
Closed -$555K – 1697
2020
Q4 		$555K Buy
+72,485
New +$482K ﹤0.01% 1096
2019
Q2 		– Sell
-71,263
Closed -$1.58M – 2590
2019
Q1 		$1.58M Buy
71,263
+40,210
+129% +$1.05M 0.01% 1032
2018
Q4 		$767K Sell
31,053
-65,284
-68% -$1.75M 0.01% 1287
2018
Q3 		$3.26M Sell
96,337
-28,596
-23% -$836K 0.02% 743
2018
Q2 		$3.23M Sell
124,933
-13,956
-10% -$334K 0.02% 665
2018
Q1 		$3.12M Buy
+138,889
New +$2.85M 0.02% 665
2017
Q4 		– Sell
-1,220
Closed -$26K – 2533
2017
Q3 		$26K Buy
+1,220
New +$22.4K ﹤0.01% 2242
2017
Q2 		– Sell
-52,187
Closed -$1.08M – 2244
2017
Q1 		$1.08M Buy
+52,187
New +$1.08M 0.01% 1236
2015
Q3 		– Sell
-38,108
Closed -$1.27M – 2424
2015
Q2 		$1.27M Buy
38,108
+16,230
+74% +$580K 0.01% 1140
2015
Q1 		$807K Buy
+21,878
New +$803K ﹤0.01% 1153
2014
Q2 		– Sell
-21,731
Closed -$779K – 2129
2014
Q1 		$779K Buy
+21,731
New +$838K 0.01% 1045

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jefferies Group's DBI Position: Q1 2021 in Review

Jefferies Group sold out of Designer Brands (DBI) in Q1 2021, closing a stake of 72,485 shares — an estimated $555K sold.

Jefferies Group first reported a position in DBI in Q1 2014 and held it in 11 quarters. The position peaked at $3.26M in Q3 2018. 205 funds tracked by Wall St. Rank hold DBI as of Q1 2021.

  • Jefferies Group reported no remaining Designer Brands position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 72,485 Designer Brands shares in Q1 2021, an estimated $555K.
  • Jefferies Group first reported a position in Designer Brands in Q1 2014 and held it in 11 quarters.
  • Jefferies Group's Designer Brands position peaked at $3.26M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Designer Brands as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.