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NinePointTwo Capital’s Designer Brands DBI Stock Holding History

NinePointTwo 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
2023
Q4 		$179K Hold
20,318
– – 0.07% 232
2023
Q3 		$257K Hold
20,318
– – 0.1% 100
2023
Q2 		$205K Hold
20,318
– – 0.08% 204
2023
Q1 		$177K Buy
+20,318
New +$195K 0.07% 232

Other funds holding DBI

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NinePointTwo Capital's DBI Position: Q4 2023 in Review

NinePointTwo Capital held its Designer Brands (DBI) position steady in Q4 2023 at 20,318 shares worth $179K. The position accounts for 0.07% of the portfolio, ranked #232.

NinePointTwo Capital first reported a position in DBI in Q1 2023 and has held it in 4 quarters since. The position peaked at $257K in Q3 2023. 184 funds tracked by Wall St. Rank hold DBI as of Q4 2023.

  • NinePointTwo Capital held 20,318 shares of Designer Brands worth $179K as of Q4 2023.
  • NinePointTwo Capital left its Designer Brands share count unchanged in Q4 2023.
  • Designer Brands made up 0.07% of NinePointTwo Capital's portfolio in Q4 2023, its #232 holding.
  • NinePointTwo Capital first reported a position in Designer Brands in Q1 2023 and has held it in 4 quarters since.
  • NinePointTwo Capital's Designer Brands position peaked at $257K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Designer Brands as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.