Municipal Employees' Retirement System of Michigan’s Designer Brands DBI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-17,090	Closed	-$85K	–	526
2020 Q1	$85K	Buy	17,090 +360	+2%	+$4.66K	﹤0.01%	1459
2019 Q4	$263K	Buy	16,730 +180	+1%	+$2.98K	0.01%	1340
2019 Q3	$283K	Sell	16,550 -710	-4%	-$12K	0.01%	1279
2019 Q2	$331K	Sell	17,260 -9,550	-36%	-$195K	0.02%	1224
2019 Q1	$596K	Buy	26,810 +7,080	+36%	+$185K	0.04%	747
2018 Q4	$487K	Buy	+19,730	New	+$529K	0.03%	948
2018 Q2	$749K	Sell	28,990 -8,430	-23%	-$201K	0.04%	752
2018 Q1	$840K	Buy	37,420 +1,530	+4%	+$31.4K	0.04%	767
2017 Q4	$768K	Sell	35,890 -860	-2%	-$17.7K	0.04%	850
2017 Q3	$789K	Buy	36,750 +11,460	+45%	+$211K	0.04%	775
2017 Q2	$448K	Buy	+25,290	New	+$472K	0.02%	1079

Other funds holding DBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DBI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 17,090 shares — an estimated $85K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DBI in Q2 2017 and held it in 11 quarters. The position peaked at $840K in Q1 2018. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 17,090 Designer Brands shares in Q2 2020, an estimated $85K.
Municipal Employees' Retirement System of Michigan first reported a position in Designer Brands in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Designer Brands position peaked at $840K in Q1 2018.
182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.