Petrus Trust Company’s Designer Brands DBI Stock Holding History

Petrus Trust Company’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	-17,759	Closed	-$88K	–	268
2020 Q1	$88K	Sell	17,759 -7,743	-30%	-$100K	0.01%	164
2019 Q4	$401K	Buy	+25,502	New	+$423K	0.06%	71
2016 Q1	–	Sell	-9,503	Closed	-$227K	–	191
2015 Q4	$227K	Buy	9,503 +1,276	+16%	+$30.7K	0.05%	104
2015 Q3	$208K	Buy	+8,227	New	+$256K	0.04%	89

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

Petrus Trust Company's DBI Position: Q2 2020 in Review

Petrus Trust Company sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 17,759 shares — an estimated $88K sold.

Petrus Trust Company first reported a position in DBI in Q3 2015 and held it in 4 quarters. The position peaked at $401K in Q4 2019. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

Petrus Trust Company reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
Petrus Trust Company sold 17,759 Designer Brands shares in Q2 2020, an estimated $88K.
Petrus Trust Company first reported a position in Designer Brands in Q3 2015 and held it in 4 quarters.
Petrus Trust Company's Designer Brands position peaked at $401K in Q4 2019.
182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.