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Mount Lucas Management’s Designer Brands DBI Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-34,576
Closed -$612K – 113
2017
Q2 		$612K Buy
+34,576
New +$645K 0.12% 90

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mount Lucas Management's DBI Position: Q3 2017 in Review

Mount Lucas Management sold out of Designer Brands (DBI) in Q3 2017, closing a stake of 34,576 shares — an estimated $612K sold.

Mount Lucas Management first reported a position in DBI in Q2 2017 and held it in 1 quarter. The position peaked at $612K in Q2 2017. 217 funds tracked by Wall St. Rank hold DBI as of Q3 2017.

  • Mount Lucas Management reported no remaining Designer Brands position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 34,576 Designer Brands shares in Q3 2017, an estimated $612K.
  • Mount Lucas Management first reported a position in Designer Brands in Q2 2017 and held it in 1 quarter.
  • Mount Lucas Management's Designer Brands position peaked at $612K in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.