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Mason Street Advisors’s Designer Brands DBI Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-21,918
Closed -$168K – 330
2020
Q4 		$168K Sell
21,918
-134
-0.6% -$891 ﹤0.01% 1435
2020
Q3 		$120K Buy
22,052
+1,659
+8% +$10.7K ﹤0.01% 1441
2020
Q2 		$138K Buy
20,393
+1,175
+6% +$7.09K ﹤0.01% 1408
2020
Q1 		$96K Hold
19,218
– – ﹤0.01% 1416
2019
Q4 		$302K Buy
19,218
+483
+3% +$8K 0.01% 1281
2019
Q3 		$321K Sell
18,735
-417
-2% -$7.07K 0.01% 1246
2019
Q2 		$367K Sell
19,152
-24,692
-56% -$505K 0.01% 1193
2019
Q1 		$974K Buy
43,844
+22,662
+107% +$594K 0.02% 905
2018
Q4 		$523K Buy
21,182
+972
+5% +$26.1K 0.01% 1022
2018
Q3 		$685K Sell
20,210
-718
-3% -$21K 0.01% 994
2018
Q2 		$540K Buy
20,928
+881
+4% +$21.1K 0.01% 1049
2018
Q1 		$450K Buy
20,047
+1,252
+7% +$25.7K 0.01% 1076
2017
Q4 		$402K Buy
18,795
+404
+2% +$8.3K 0.01% 1103
2017
Q3 		$395K Buy
18,391
+1,756
+11% +$32.3K 0.01% 1091
2017
Q2 		$294K Buy
16,635
+863
+5% +$16.1K 0.01% 1165
2017
Q1 		$326K Buy
+15,772
New +$327K 0.01% 1111
2015
Q1 		– Sell
-112,124
Closed -$4.18M – 1569
2014
Q4 		$4.18M Hold
112,124
– – 0.03% 619
2014
Q3 		$3.38M Sell
112,124
-12,426
-10% -$356K 0.03% 686
2014
Q2 		$3.48M Buy
124,550
+37,610
+43% +$1.19M 0.03% 692
2014
Q1 		$3.12M Buy
86,940
+8,950
+11% +$345K 0.03% 730
2013
Q4 		$3.33M Sell
77,990
-29,550
-27% -$1.28M 0.03% 687
2013
Q3 		$4.59M Buy
107,540
+95,380
+784% +$3.86M 0.05% 382
2013
Q2 		$447K Buy
+12,160
New +$419K ﹤0.01% 1075

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mason Street Advisors's DBI Position: Q1 2021 in Review

Mason Street Advisors sold out of Designer Brands (DBI) in Q1 2021, closing a stake of 21,918 shares — an estimated $168K sold.

Mason Street Advisors first reported a position in DBI in Q2 2013 and held it in 23 quarters. The position peaked at $4.59M in Q3 2013. 205 funds tracked by Wall St. Rank hold DBI as of Q1 2021.

  • Mason Street Advisors reported no remaining Designer Brands position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 21,918 Designer Brands shares in Q1 2021, an estimated $168K.
  • Mason Street Advisors first reported a position in Designer Brands in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's Designer Brands position peaked at $4.59M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Designer Brands as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.