Mackenzie Financial
DBI icon

Mackenzie Financial’s Designer Brands DBI Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-300,212
Closed -$6.67M – 1129
2019
Q1 		$6.67M Buy
300,212
+130,295
+77% +$3.41M 0.02% 450
2018
Q4 		$4.2M Buy
+169,917
New +$4.56M 0.01% 537
2014
Q2 		– Sell
-16,600
Closed -$595K – 648
2014
Q1 		$595K Buy
16,600
+700
+4% +$27K ﹤0.01% 569
2013
Q4 		$679K Sell
15,900
-5,500
-26% -$239K ﹤0.01% 563
2013
Q3 		$913K Buy
21,400
+1,200
+6% +$48.5K ﹤0.01% 498
2013
Q2 		$742K Buy
+20,200
New +$697K ﹤0.01% 537

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial's DBI Position: Q2 2019 in Review

Mackenzie Financial sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 300,212 shares — an estimated $6.67M sold.

Mackenzie Financial first reported a position in DBI in Q2 2013 and held it in 6 quarters. The position peaked at $6.67M in Q1 2019. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

  • Mackenzie Financial reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 300,212 Designer Brands shares in Q2 2019, an estimated $6.67M.
  • Mackenzie Financial first reported a position in Designer Brands in Q2 2013 and held it in 6 quarters.
  • Mackenzie Financial's Designer Brands position peaked at $6.67M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.