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Meritage Portfolio Management’s Designer Brands DBI Stock Holding History

Meritage Portfolio 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
2019
Q2 		– Sell
-232,777
Closed -$5.17M – 225
2019
Q1 		$5.17M Buy
232,777
+64,186
+38% +$1.68M 0.52% 64
2018
Q4 		$4.16M Buy
168,591
+59,091
+54% +$1.59M 0.48% 80
2018
Q3 		$3.71M Sell
109,500
-52,526
-32% -$1.53M 0.34% 129
2018
Q2 		$4.18M Sell
162,026
-14,234
-8% -$340K 0.41% 109
2018
Q1 		$3.96M Buy
176,260
+62,370
+55% +$1.28M 0.38% 111
2017
Q4 		$2.44M Sell
113,890
-2,010
-2% -$41.3K 0.23% 149
2017
Q3 		$2.49M Buy
+115,900
New +$2.13M 0.24% 148

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's DBI Position: Q2 2019 in Review

Meritage Portfolio Management sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 232,777 shares — an estimated $5.17M sold.

Meritage Portfolio Management first reported a position in DBI in Q3 2017 and held it in 7 quarters. The position peaked at $5.17M in Q1 2019. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

  • Meritage Portfolio Management reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 232,777 Designer Brands shares in Q2 2019, an estimated $5.17M.
  • Meritage Portfolio Management first reported a position in Designer Brands in Q3 2017 and held it in 7 quarters.
  • Meritage Portfolio Management's Designer Brands position peaked at $5.17M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.