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Paragon Capital Management (Kansas)’s Designer Brands DBI Stock Holding History

Paragon Capital Management (Kansas)’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
Q4 		– Sell
-243,915
Closed -$4.18M – 54
2019
Q3 		$4.18M Sell
243,915
-76,207
-24% -$1.29M 2.19% 19
2019
Q2 		$6.14M Buy
+320,122
New +$6.54M 2.76% 15
2019
Q1 		– Sell
-304,361
Closed -$7.52M – 338
2018
Q4 		$7.52M Sell
304,361
-20,295
-6% -$545K 4.05% 11
2018
Q3 		$11M Sell
324,656
-78,776
-20% -$2.3M 4.38% 6
2018
Q2 		$10.4M Sell
403,432
-4,830
-1% -$115K 3.39% 12
2018
Q1 		$9.17M Sell
408,262
-10,927
-3% -$224K 3.3% 14
2017
Q4 		$8.97M Sell
419,189
-68,725
-14% -$1.41M 2.95% 16
2017
Q3 		$10.5M Sell
487,914
-4,879
-1% -$89.8K 3.52% 17
2017
Q2 		$8.72M Sell
492,793
-7,474
-1% -$139K 2.8% 19
2017
Q1 		$10.3M Buy
500,267
+100,227
+25% +$2.08M 3.24% 17
2016
Q4 		$9.06M Sell
400,040
-33,838
-8% -$768K 3% 18
2016
Q3 		$8.88M Buy
433,878
+20,658
+5% +$484K 3.01% 19
2016
Q2 		$8.75M Buy
413,220
+12,473
+3% +$287K 3.1% 17
2016
Q1 		$11.1M Sell
400,747
-29,233
-7% -$731K 4.33% 9
2015
Q4 		$10.3M Buy
+429,980
New +$10.3M 3.97% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Kansas)'s DBI Position: Q4 2019 in Review

Paragon Capital Management (Kansas) sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 243,915 shares — an estimated $4.18M sold.

Paragon Capital Management (Kansas) first reported a position in DBI in Q4 2015 and held it in 15 quarters. The position peaked at $11.1M in Q1 2016. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

  • Paragon Capital Management (Kansas) reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 243,915 Designer Brands shares in Q4 2019, an estimated $4.18M.
  • Paragon Capital Management (Kansas) first reported a position in Designer Brands in Q4 2015 and held it in 15 quarters.
  • Paragon Capital Management (Kansas)'s Designer Brands position peaked at $11.1M in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2019, filed 3 Feb 2020.