Quantamental Technologies’s Designer Brands DBI Stock Holding History

Quantamental Technologies’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
2023 Q3	$270K	Sell	21,365 -1,000	-4%	-$10.7K	0.25%	159
2023 Q2	$226K	Buy	+22,365	New	+$185K	0.09%	365
2023 Q1	–	Sell	-13,920	Closed	-$136K	–	465
2022 Q4	$136K	Sell	13,920 -154	-1%	-$2.08K	0.06%	395
2022 Q3	$215K	Sell	14,074 -9,509	-40%	-$149K	0.08%	400
2022 Q2	$308K	Buy	+23,583	New	+$340K	0.14%	272
2019 Q4	–	Sell	-7,886	Closed	-$135K	–	640
2019 Q3	$135K	Sell	7,886 -18,970	-71%	-$322K	0.04%	624
2019 Q2	$515K	Buy	+26,856	New	+$549K	0.19%	137
2019 Q1	–	Sell	-13,908	Closed	-$344K	–	1538
2018 Q4	$344K	Buy	+13,908	New	+$373K	0.21%	111

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantamental Technologies's DBI Position: Q3 2023 in Review

Quantamental Technologies reduced its Designer Brands (DBI) stake by 4.5% in Q3 2023, selling an estimated $10.7K and leaving 21,365 shares worth $270K. The position accounts for 0.25% of the portfolio, ranked #159.

Quantamental Technologies first reported a position in DBI in Q4 2018 and has held it in 8 quarters since. The position peaked at $515K in Q2 2019. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

Quantamental Technologies held 21,365 shares of Designer Brands worth $270K as of Q3 2023.
Quantamental Technologies sold 1,000 Designer Brands shares in Q3 2023, an estimated $10.7K.
Designer Brands made up 0.25% of Quantamental Technologies's portfolio in Q3 2023, its #159 holding.
Quantamental Technologies first reported a position in Designer Brands in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's Designer Brands position peaked at $515K in Q2 2019.
182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.