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Kalmar Investments’s Designer Brands DBI Stock Holding History

Kalmar Investments’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
2016
Q2 		– Sell
-1,263,111
Closed -$34.9M – 124
2016
Q1 		$34.9M Sell
1,263,111
-431,910
-25% -$10.8M 1.43% 19
2015
Q4 		$40.4M Sell
1,695,021
-68,503
-4% -$1.65M 0.99% 38
2015
Q3 		$44.6M Sell
1,763,524
-196,785
-10% -$6.12M 1.05% 38
2015
Q2 		$65.4M Buy
1,960,309
+379,420
+24% +$13.6M 1.24% 18
2015
Q1 		$58.3M Sell
1,580,889
-115,018
-7% -$4.22M 1.08% 28
2014
Q4 		$63.3M Sell
1,695,907
-47,066
-3% -$1.54M 1.17% 21
2014
Q3 		$52.5M Buy
1,742,973
+72,240
+4% +$2.07M 1% 35
2014
Q2 		$46.7M Buy
1,670,733
+1,000
+0.1% +$31.5K 0.8% 52
2014
Q1 		$59.9M Sell
1,669,733
-34,149
-2% -$1.32M 1.01% 33
2013
Q4 		$72.8M Sell
1,703,882
-19,248
-1% -$835K 1.22% 21
2013
Q3 		$73.5M Sell
1,723,130
-17,300
-1% -$699K 1.3% 15
2013
Q2 		$63.9M Buy
+1,740,430
New +$60M 1.26% 18

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kalmar Investments's DBI Position: Q2 2016 in Review

Kalmar Investments sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 1,263,111 shares — an estimated $34.9M sold.

Kalmar Investments first reported a position in DBI in Q2 2013 and held it in 12 quarters. The position peaked at $73.5M in Q3 2013. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

  • Kalmar Investments reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
  • Kalmar Investments sold 1,263,111 Designer Brands shares in Q2 2016, an estimated $34.9M.
  • Kalmar Investments first reported a position in Designer Brands in Q2 2013 and held it in 12 quarters.
  • Kalmar Investments's Designer Brands position peaked at $73.5M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.