PCM
DBI icon

Portolan Capital Management’s Designer Brands DBI Stock Holding History

Portolan Capital Management’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
Q1 		– Sell
-423,712
Closed -$6.67M – 119
2019
Q4 		$6.67M Buy
423,712
+273,423
+182% +$4.53M 0.67% 54
2019
Q3 		$2.57M Buy
+150,289
New +$2.55M 0.29% 70
2016
Q1 		– Sell
-90,294
Closed -$2.15M – 121
2015
Q4 		$2.15M Sell
90,294
-262,622
-74% -$6.31M 0.27% 100
2015
Q3 		$8.93M Buy
352,916
+247,148
+234% +$7.69M 1.18% 25
2015
Q2 		$3.53M Buy
105,768
+33,263
+46% +$1.19M 0.49% 80
2015
Q1 		$2.67M Sell
72,505
-51,621
-42% -$1.89M 0.49% 80
2014
Q4 		$4.63M Buy
124,126
+74,417
+150% +$2.43M 0.93% 45
2014
Q3 		$1.5M Sell
49,709
-91,970
-65% -$2.64M 0.34% 85
2014
Q2 		$3.96M Buy
141,679
+55,442
+64% +$1.75M 0.86% 45
2014
Q1 		$3.09M Buy
+86,237
New +$3.33M 0.71% 61
2013
Q3 		– Sell
-19,836
Closed -$729K – 138
2013
Q2 		$729K Buy
+19,836
New +$684K 0.21% 106

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Portolan Capital Management's DBI Position: Q1 2020 in Review

Portolan Capital Management sold out of Designer Brands (DBI) in Q1 2020, closing a stake of 423,712 shares — an estimated $6.67M sold.

Portolan Capital Management first reported a position in DBI in Q2 2013 and held it in 11 quarters. The position peaked at $8.93M in Q3 2015. 185 funds tracked by Wall St. Rank hold DBI as of Q1 2020.

  • Portolan Capital Management reported no remaining Designer Brands position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 423,712 Designer Brands shares in Q1 2020, an estimated $6.67M.
  • Portolan Capital Management first reported a position in Designer Brands in Q2 2013 and held it in 11 quarters.
  • Portolan Capital Management's Designer Brands position peaked at $8.93M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.