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PEAK6 Group’s Designer Brands DBI Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-10,300
Closed -$221K – 4432
2017
Q4 		$221K Sell
10,300
-32,200
-76% -$661K ﹤0.01% 3087
2017
Q3 		$913K Sell
42,500
-33,700
-44% -$620K ﹤0.01% 2040
2017
Q2 		$1.35M Buy
76,200
+30,900
+68% +$576K 0.01% 1675
2017
Q1 		$937K Buy
45,300
+24,800
+121% +$515K 0.01% 1738
2016
Q4 		$464K Sell
20,500
-100
-0.5% -$2.27K ﹤0.01% 2576
2016
Q3 		$422K Sell
20,600
-45,700
-69% -$1.07M ﹤0.01% 2496
2016
Q2 		$1.4M Sell
66,300
-39,000
-37% -$897K 0.01% 1517
2016
Q1 		$2.91M Sell
105,300
-5,300
-5% -$133K 0.02% 929
2015
Q4 		$2.64M Buy
110,600
+99,400
+888% +$2.39M 0.02% 1143
2015
Q3 		$283K Buy
11,200
+7,200
+180% +$224K ﹤0.01% 3427
2015
Q2 		$133K Buy
4,000
+1,000
+33% +$35.7K ﹤0.01% 4066
2015
Q1 		$111K Sell
3,000
-73,600
-96% -$2.7M ﹤0.01% 3876
2014
Q4 		$2.86M Sell
76,600
-17,000
-18% -$555K 0.02% 1023
2014
Q3 		$2.82M Buy
93,600
+22,900
+32% +$656K 0.02% 984
2014
Q2 		$1.98M Buy
70,700
+67,900
+2,425% +$2.14M 0.02% 1075
2014
Q1 		$100K Sell
2,800
-3,400
-55% -$131K ﹤0.01% 3942
2013
Q4 		$265K Sell
6,200
-111,400
-95% -$4.83M ﹤0.01% 3268
2013
Q3 		$2.51M Buy
117,600
+85,000
+261% +$3.44M 0.02% 1336
2013
Q2 		$1.2K Buy
+32,600
New +$1.12M ﹤0.01% 1979

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's DBI Position: Q2 2018 in Review

PEAK6 Group sold out of Designer Brands (DBI) in Q2 2018, closing a stake of 26,577 shares — an estimated $635K sold.

PEAK6 Group first reported a position in DBI in Q2 2013 and held it in 16 quarters. The position peaked at $3.16M in Q3 2013. 259 funds tracked by Wall St. Rank hold DBI as of Q2 2018.

  • PEAK6 Group reported no remaining Designer Brands position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 26,577 Designer Brands shares in Q2 2018, an estimated $635K.
  • PEAK6 Group first reported a position in Designer Brands in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's Designer Brands position peaked at $3.16M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Designer Brands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.