MAC
DBI icon

Mason & Associates (California)’s Designer Brands DBI Stock Holding History

Mason & Associates (California)’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
-21,720
Closed -$309K – 111
2021
Q4 		$309K Buy
+21,720
New +$311K 0.09% 75

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Mason & Associates (California)'s DBI Position: Q1 2022 in Review

Mason & Associates (California) sold out of Designer Brands (DBI) in Q1 2022, closing a stake of 21,720 shares — an estimated $309K sold.

Mason & Associates (California) first reported a position in DBI in Q4 2021 and held it in 1 quarter. The position peaked at $309K in Q4 2021. 218 funds tracked by Wall St. Rank hold DBI as of Q1 2022.

  • Mason & Associates (California) reported no remaining Designer Brands position as of Q1 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 21,720 Designer Brands shares in Q1 2022, an estimated $309K.
  • Mason & Associates (California) first reported a position in Designer Brands in Q4 2021 and held it in 1 quarter.
  • Mason & Associates (California)'s Designer Brands position peaked at $309K in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Designer Brands as of Q1 2022.

Based on Mason & Associates (California)'s 13F filing for Q1 2022, filed 19 Apr 2022.