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North Fourth Asset Management’s Designer Brands DBI Stock Holding History

North Fourth Asset 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
2018
Q2 		– Sell
-55,600
Closed -$1.25M – 76
2018
Q1 		$1.25M Buy
+55,600
New +$1.14M 0.32% 56

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

North Fourth Asset Management's DBI Position: Q2 2021 in Review

North Fourth Asset Management sold out of Designer Brands (DBI) in Q2 2021, closing a stake of 50,100 shares — an estimated $872K sold.

North Fourth Asset Management first reported a position in DBI in Q1 2021 and held it in 1 quarter. The position peaked at $872K in Q1 2021. 217 funds tracked by Wall St. Rank hold DBI as of Q2 2021.

  • North Fourth Asset Management reported no remaining Designer Brands position as of Q2 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 50,100 Designer Brands shares in Q2 2021, an estimated $872K.
  • North Fourth Asset Management first reported a position in Designer Brands in Q1 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Designer Brands position peaked at $872K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q2 2021.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.