QI
DBI icon

QS Investors’s Designer Brands DBI Stock Holding History

QS Investors’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
-159
Closed -$3K – 1662
2019
Q4 		$3K Sell
159
-360
-69% -$5.97K ﹤0.01% 1609
2019
Q3 		$9K Sell
519
-120,575
-100% -$2.04M ﹤0.01% 1548
2019
Q2 		$2.32M Sell
121,094
-2,180
-2% -$44.5K 0.03% 531
2019
Q1 		$2.74M Sell
123,274
-702
-0.6% -$18.4K 0.03% 477
2018
Q4 		$3.06M Buy
123,976
+2,000
+2% +$53.7K 0.04% 369
2018
Q3 		$4.13M Sell
121,976
-6,379
-5% -$186K 0.04% 346
2018
Q2 		$3.31M Sell
128,355
-10
-0% -$239 0.03% 439
2018
Q1 		$2.88M Buy
128,365
+105,916
+472% +$2.18M 0.03% 446
2017
Q4 		$481K Buy
22,449
+6,185
+38% +$127K ﹤0.01% 945
2017
Q3 		$349K Hold
16,264
– – ﹤0.01% 1043
2017
Q2 		$288K Hold
16,264
– – ﹤0.01% 1079
2017
Q1 		$336K Hold
16,264
– – ﹤0.01% 1075
2016
Q4 		$368K Buy
16,264
+337
+2% +$7.64K ﹤0.01% 973
2016
Q3 		$326K Buy
15,927
+2,225
+16% +$52.2K ﹤0.01% 987
2016
Q2 		$290K Buy
13,702
+1,401
+11% +$32.2K ﹤0.01% 1024
2016
Q1 		$340K Buy
12,301
+547
+5% +$13.7K ﹤0.01% 978
2015
Q4 		$280K Buy
11,754
+1,406
+14% +$33.8K ﹤0.01% 1024
2015
Q3 		$262K Buy
10,348
+1,202
+13% +$37.4K ﹤0.01% 1016
2015
Q2 		$305K Buy
9,146
+2,529
+38% +$90.3K ﹤0.01% 989
2015
Q1 		$244K Buy
6,617
+6,168
+1,374% +$226K ﹤0.01% 1008
2014
Q4 		$17K Buy
+449
New +$14.7K ﹤0.01% 1242

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

QS Investors's DBI Position: Q1 2020 in Review

QS Investors sold out of Designer Brands (DBI) in Q1 2020, closing a stake of 159 shares — an estimated $3K sold.

QS Investors first reported a position in DBI in Q4 2014 and held it in 21 quarters. The position peaked at $4.13M in Q3 2018. 185 funds tracked by Wall St. Rank hold DBI as of Q1 2020.

  • QS Investors reported no remaining Designer Brands position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 159 Designer Brands shares in Q1 2020, an estimated $3K.
  • QS Investors first reported a position in Designer Brands in Q4 2014 and held it in 21 quarters.
  • QS Investors's Designer Brands position peaked at $4.13M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.