McCarthy Asset Management’s Designer Brands DBI Stock Holding History

McCarthy Asset 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 Q2	–	Sell	-150	Closed	-$2K	–	101
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	280
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	277
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	275
2021 Q2	$2K	Sell	150 -50	-25%	-$881	﹤0.01%	329
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	252
2020 Q4	$2K	Buy	+200	New	+$1.33K	﹤0.01%	267

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

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

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

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

ACB

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McCarthy Asset Management's DBI Position: Q2 2022 in Review

McCarthy Asset Management sold out of Designer Brands (DBI) in Q2 2022, closing a stake of 150 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in DBI in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2021. 211 funds tracked by Wall St. Rank hold DBI as of Q2 2022.

McCarthy Asset Management reported no remaining Designer Brands position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 150 Designer Brands shares in Q2 2022, an estimated $2K.
McCarthy Asset Management first reported a position in Designer Brands in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Designer Brands position peaked at $3K in Q1 2021.
211 funds tracked by Wall St. Rank held Designer Brands as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.