O'Shares Investment Advisers’s Designer Brands DBI Stock Holding History

O'Shares Investment Advisers’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	-13,635	Closed	-$68K	–	304
2020 Q1	$68K	Sell	13,635 -1,218	-8%	-$15.8K	0.01%	300
2019 Q4	$234K	Buy	14,853 +203	+1%	+$3.36K	0.03%	319
2019 Q3	$251K	Buy	14,650 +539	+4%	+$9.14K	0.04%	303
2019 Q2	$271K	Sell	14,111 -197	-1%	-$4.03K	0.04%	295
2019 Q1	$318K	Sell	14,308 -1,738	-11%	-$45.5K	0.05%	280
2018 Q4	$396K	Buy	+16,046	New	+$431K	0.08%	235

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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

O'Shares Investment Advisers's DBI Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 13,635 shares — an estimated $68K sold.

O'Shares Investment Advisers first reported a position in DBI in Q4 2018 and held it in 6 quarters. The position peaked at $396K in Q4 2018. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

O'Shares Investment Advisers reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 13,635 Designer Brands shares in Q2 2020, an estimated $68K.
O'Shares Investment Advisers first reported a position in Designer Brands in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Designer Brands position peaked at $396K in Q4 2018.
182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.