Manchester Capital Management’s Designer Brands DBI Stock Holding History

Manchester Capital Management’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
2022 Q1	–	Sell	-1	Closed	–	–	1047
2021 Q4	$0	Sell	1 -36	-97%	-$515	﹤0.01%	1025
2021 Q3	$1K	Buy	+37	New	+$535	﹤0.01%	940
2016 Q1	–	Sell	-525	Closed	-$13K	–	612
2015 Q4	$13K	Hold	525	–	–	﹤0.01%	592
2015 Q3	$13K	Buy	+525	New	+$16.3K	﹤0.01%	573
2015 Q1	–	Sell	-21,340	Closed	-$796K	–	615
2014 Q4	$796K	Sell	21,340 -2,300	-10%	-$75.1K	0.1%	87
2014 Q3	$712K	Buy	23,640 +3,490	+17%	+$100K	0.1%	95
2014 Q2	$563K	Buy	20,150 +1,300	+7%	+$41K	0.07%	129
2014 Q1	$676K	Buy	18,850 +1,410	+8%	+$54.4K	0.11%	106
2013 Q4	$745K	Hold	17,440	–	–	0.12%	95
2013 Q3	$744K	Sell	17,440 -600	-3%	-$24.3K	0.13%	83
2013 Q2	$663K	Buy	+18,040	New	+$622K	0.12%	85

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Manchester Capital Management's DBI Position: Q1 2022 in Review

Manchester Capital Management sold out of Designer Brands (DBI) in Q1 2022, closing a stake of 1 share.

Manchester Capital Management first reported a position in DBI in Q2 2013 and held it in 11 quarters. The position peaked at $796K in Q4 2014. 218 funds tracked by Wall St. Rank hold DBI as of Q1 2022.

Manchester Capital Management reported no remaining Designer Brands position as of Q1 2022 after selling out during the quarter.
Manchester Capital Management sold 1 Designer Brands share in Q1 2022.
Manchester Capital Management first reported a position in Designer Brands in Q2 2013 and held it in 11 quarters.
Manchester Capital Management's Designer Brands position peaked at $796K in Q4 2014.
218 funds tracked by Wall St. Rank held Designer Brands as of Q1 2022.

Based on Manchester Capital Management's 13F filing for Q1 2022, filed 9 May 2022.