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NumerixS Investment Technologies’s Designer Brands DBI Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-21,300
Closed -$408K – 1056
2019
Q2 		$408K Sell
21,300
-1,264
-6% -$25.8K 0.12% 217
2019
Q1 		$518K Buy
+22,564
New +$591K 0.07% 342
2018
Q2 		– Sell
-6,000
Closed -$134K – 1174
2018
Q1 		$134K Buy
6,000
+3,700
+161% +$76K 0.03% 556
2017
Q4 		$49K Sell
2,300
-8,937
-80% -$184K 0.01% 865
2017
Q3 		$241K Buy
11,237
+10,600
+1,664% +$195K 0.05% 463
2017
Q2 		$11K Buy
+637
New +$11.9K ﹤0.01% 1051
2017
Q1 		– Sell
-25,100
Closed -$569K – 1192
2016
Q4 		$569K Sell
25,100
-27,500
-52% -$624K 0.07% 345
2016
Q3 		$1.08M Buy
52,600
+45,100
+601% +$1.06M 0.14% 178
2016
Q2 		$159K Buy
+7,500
New +$173K 0.02% 776
2015
Q4 		– Sell
-26,500
Closed -$671K – 790
2015
Q3 		$671K Sell
26,500
-7,300
-22% -$227K 0.08% 312
2015
Q2 		$1.13M Buy
33,800
+21,300
+170% +$761K 0.15% 173
2015
Q1 		$461K Buy
12,500
+3,800
+44% +$139K 0.08% 340
2014
Q4 		$325K Buy
+8,700
New +$284K 0.11% 271

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NumerixS Investment Technologies's DBI Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Designer Brands (DBI) in Q3 2019, closing a stake of 21,300 shares — an estimated $408K sold.

NumerixS Investment Technologies first reported a position in DBI in Q4 2014 and held it in 13 quarters. The position peaked at $1.13M in Q2 2015. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Designer Brands position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,300 Designer Brands shares in Q3 2019, an estimated $408K.
  • NumerixS Investment Technologies first reported a position in Designer Brands in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Designer Brands position peaked at $1.13M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.