Macquarie Group
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Macquarie Group’s Designer Brands DBI Stock Holding History

Macquarie 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
2020
Q2 		– Sell
-3,827
Closed -$19K – 2370
2020
Q1 		$19K Hold
3,827
– – ﹤0.01% 1921
2019
Q4 		$60K Hold
3,827
– – ﹤0.01% 1839
2019
Q3 		$66K Hold
3,827
– – ﹤0.01% 1788
2019
Q2 		$73K Hold
3,827
– – ﹤0.01% 1716
2019
Q1 		$19K Buy
3,827
+3,227
+538% +$84.5K ﹤0.01% 1610
2018
Q4 		$15K Buy
600
+400
+200% +$10.7K ﹤0.01% 1847
2018
Q3 		$7K Hold
200
– – ﹤0.01% 2034
2018
Q2 		$5K Sell
200
-300
-60% -$7.17K ﹤0.01% 2145
2018
Q1 		$11K Sell
500
-2,700
-84% -$55.5K ﹤0.01% 2121
2017
Q4 		$69K Sell
3,200
-1,200
-27% -$24.6K ﹤0.01% 1955
2017
Q3 		$95K Buy
+4,400
New +$80.9K ﹤0.01% 1923
2015
Q4 		– Sell
-212,751
Closed -$5.38M – 1522
2015
Q3 		$5.38M Sell
212,751
-610
-0.3% -$19K 0.01% 693
2015
Q2 		$7.12M Sell
213,361
-250,489
-54% -$8.95M 0.01% 649
2015
Q1 		$17.1M Sell
463,850
-935
-0.2% -$34.3K 0.03% 413
2014
Q4 		$17.3M Sell
464,785
-1,145
-0.2% -$37.4K 0.04% 406
2014
Q3 		$14M Sell
465,930
-1,203
-0.3% -$34.5K 0.03% 443
2014
Q2 		$13.1M Sell
467,133
-5,765
-1% -$182K 0.03% 452
2014
Q1 		$17M Sell
472,898
-960
-0.2% -$37K 0.03% 378
2013
Q4 		$20.2M Sell
473,858
-45,490
-9% -$1.97M 0.04% 329
2013
Q3 		$22.2M Sell
519,348
-1,682
-0.3% -$68K 0.04% 309
2013
Q2 		$19.1M Buy
+521,030
New +$18M 0.04% 328

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Macquarie Group's DBI Position: Q2 2020 in Review

Macquarie Group sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 3,827 shares — an estimated $19K sold.

Macquarie Group first reported a position in DBI in Q2 2013 and held it in 21 quarters. The position peaked at $22.2M in Q3 2013. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

  • Macquarie Group reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 3,827 Designer Brands shares in Q2 2020, an estimated $19K.
  • Macquarie Group first reported a position in Designer Brands in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Designer Brands position peaked at $22.2M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.