Menta Capital’s Designer Brands DBI Stock Holding History

Menta Capital’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
2019 Q2	$1.22M	Buy	+63,372	New	+$1.3M	0.52%	21
2018 Q4	–	Sell	-13,572	Closed	-$460K	–	563
2018 Q3	$460K	Sell	13,572 -6,467	-32%	-$189K	0.16%	239
2018 Q2	$517K	Buy	+20,039	New	+$479K	0.12%	314
2017 Q4	–	Sell	-32,501	Closed	-$698K	–	674
2017 Q3	$698K	Sell	32,501 -35,659	-52%	-$656K	0.1%	357
2017 Q2	$1.21M	Sell	68,160 -46,240	-40%	-$862K	0.14%	254
2017 Q1	$2.37M	Buy	114,400 +99,625	+674%	+$2.07M	0.23%	130
2016 Q4	$335K	Buy	+14,775	New	+$335K	0.03%	725
2016 Q2	–	Sell	-19,800	Closed	-$547K	–	870
2016 Q1	$547K	Buy	+19,800	New	+$495K	0.07%	455
2013 Q4	–	Sell	-9,400	Closed	-$401K	–	384
2013 Q3	$401K	Buy	9,400 +2,000	+27%	+$80.8K	0.2%	179
2013 Q2	$272K	Buy	+7,400	New	+$255K	0.17%	243

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Menta Capital's DBI Position: Q2 2019 in Review

Menta Capital opened a new position in Designer Brands (DBI) in Q2 2019: 63,372 shares worth $1.22M. The stake represents 0.52% of the portfolio and ranks #21 among its holdings. This is a return to the name: Menta Capital previously reported a position in DBI as recently as Q3 2018.

Menta Capital first reported a position in DBI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.37M in Q1 2017. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

Menta Capital held 63,372 shares of Designer Brands worth $1.22M as of Q2 2019.
Designer Brands was a new Menta Capital position in Q2 2019.
Designer Brands made up 0.52% of Menta Capital's portfolio in Q2 2019, its #21 holding.
Menta Capital first reported a position in Designer Brands in Q2 2013 and has held it in 10 quarters since.
Menta Capital's Designer Brands position peaked at $2.37M in Q1 2017.
236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.