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
2014 Q2	–	Sell	-15,000	Closed	-$538K	–	2130
2014 Q1	$538K	Buy	+15,000	New	+$579K	0.01%	1219

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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 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 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.