Marshall Wace North America’s Designer Brands DBI Stock Holding History

Marshall Wace North America’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
2021 Q3	$924K	Sell	66,270 -71,532	-52%	-$1.03M	﹤0.01%	953
2021 Q2	$2.28M	Buy	+137,802	New	+$2.43M	0.01%	765
2019 Q4	–	Sell	-3,048	Closed	-$52K	–	1343
2019 Q3	$52K	Sell	3,048 -73,429	-96%	-$1.25M	﹤0.01%	1156
2019 Q2	$1.47M	Buy	+76,477	New	+$1.56M	0.01%	640
2018 Q3	–	Sell	-102,376	Closed	-$2.64M	–	1008
2018 Q2	$2.64M	Buy	+102,376	New	+$2.45M	0.01%	694
2017 Q4	–	Sell	-292,138	Closed	-$6.13M	–	1411
2017 Q3	$6.13M	Buy	292,138 +51,326	+21%	+$944K	0.04%	493
2017 Q2	$4.33M	Buy	240,812 +214,702	+822%	+$4M	0.03%	537
2017 Q1	$548K	Buy	+26,110	New	+$542K	﹤0.01%	803
2013 Q3	–	Sell	-9,842	Closed	-$362K	–	625
2013 Q2	$362K	Buy	+9,842	New	+$339K	0.03%	346

Other funds holding DBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's DBI Position: Q3 2021 in Review

Marshall Wace North America reduced its Designer Brands (DBI) stake by 52% in Q3 2021, selling an estimated $1.03M and leaving 66,270 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Marshall Wace North America first reported a position in DBI in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.13M in Q3 2017. 199 funds tracked by Wall St. Rank hold DBI as of Q3 2021.

Marshall Wace North America held 66,270 shares of Designer Brands worth $924K as of Q3 2021.
Marshall Wace North America sold 71,532 Designer Brands shares in Q3 2021, an estimated $1.03M.
Designer Brands made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #953 holding.
Marshall Wace North America first reported a position in Designer Brands in Q2 2013 and has held it in 9 quarters since.
Marshall Wace North America's Designer Brands position peaked at $6.13M in Q3 2017.
199 funds tracked by Wall St. Rank held Designer Brands as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.