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Nicholas Investment Partners’s Designer Brands DBI Stock Holding History

Nicholas Investment Partners’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
2015
Q3 		– Sell
-76,427
Closed -$2.55M – 302
2015
Q2 		$2.55M Buy
+76,427
New +$2.73M 0.16% 236
2014
Q3 		– Sell
-173,943
Closed -$4.86M – 304
2014
Q2 		$4.86M Buy
173,943
+101,385
+140% +$3.2M 0.29% 103
2014
Q1 		$2.6M Buy
+72,558
New +$2.8M 0.21% 168

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's DBI Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 76,427 shares — an estimated $2.55M sold.

Nicholas Investment Partners first reported a position in DBI in Q1 2014 and held it in 3 quarters. The position peaked at $4.86M in Q2 2014. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

  • Nicholas Investment Partners reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 76,427 Designer Brands shares in Q3 2015, an estimated $2.55M.
  • Nicholas Investment Partners first reported a position in Designer Brands in Q1 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's Designer Brands position peaked at $4.86M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.