Private Capital Group’s Designer Brands DBI Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-478	Closed	-$8K	–	2019
2019 Q3	$8K	Sell	478 -27	-5%	-$458	﹤0.01%	1522
2019 Q2	$13K	Buy	505 +35	+7%	+$715	﹤0.01%	1266
2019 Q1	$11K	Sell	470 -5	-1%	-$131	﹤0.01%	1436
2018 Q4	$12K	Sell	475 -30	-6%	-$805	﹤0.01%	1301
2018 Q3	$17K	Hold	505	–	–	﹤0.01%	1212
2018 Q2	$13K	Buy	+505	New	+$12.1K	﹤0.01%	1290

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Capital Group's DBI Position: Q4 2019 in Review

Private Capital Group sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 478 shares — an estimated $8K sold.

Private Capital Group first reported a position in DBI in Q2 2018 and held it in 6 quarters. The position peaked at $17K in Q3 2018. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

Private Capital Group reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 478 Designer Brands shares in Q4 2019, an estimated $8K.
Private Capital Group first reported a position in Designer Brands in Q2 2018 and held it in 6 quarters.
Private Capital Group's Designer Brands position peaked at $17K in Q3 2018.
192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.