QIM
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Quantitative Investment Management’s Designer Brands DBI Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-53,044
Closed -$405K – 538
2020
Q4 		$405K Buy
+53,044
New +$353K 0.03% 364
2020
Q3 		– Sell
-39,458
Closed -$267K – 442
2020
Q2 		$267K Buy
39,458
+2,376
+6% +$14.3K 0.03% 431
2020
Q1 		$184K Buy
+37,082
New +$480K 0.02% 449
2019
Q3 		– Sell
-53,718
Closed -$1.03M – 626
2019
Q2 		$1.03M Buy
+53,718
New +$1.1M 0.04% 407
2018
Q3 		– Sell
-240,200
Closed -$6.2M – 690
2018
Q2 		$6.2M Buy
+240,200
New +$5.74M 0.13% 164
2016
Q4 		– Sell
-13,100
Closed -$268K – 824
2016
Q3 		$268K Buy
+13,100
New +$307K 0.01% 607
2016
Q2 		– Sell
-14,600
Closed -$403K – 781
2016
Q1 		$403K Buy
+14,600
New +$365K 0.02% 583
2015
Q4 		– Sell
-11,100
Closed -$280K – 717
2015
Q3 		$280K Buy
+11,100
New +$345K 0.02% 554
2013
Q3 		– Sell
-10,400
Closed -$382K – 555
2013
Q2 		$382K Buy
+10,400
New +$359K 0.07% 290

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quantitative Investment Management's DBI Position: Q1 2021 in Review

Quantitative Investment Management sold out of Designer Brands (DBI) in Q1 2021, closing a stake of 53,044 shares — an estimated $405K sold.

Quantitative Investment Management first reported a position in DBI in Q2 2013 and held it in 9 quarters. The position peaked at $6.2M in Q2 2018. 205 funds tracked by Wall St. Rank hold DBI as of Q1 2021.

  • Quantitative Investment Management reported no remaining Designer Brands position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 53,044 Designer Brands shares in Q1 2021, an estimated $405K.
  • Quantitative Investment Management first reported a position in Designer Brands in Q2 2013 and held it in 9 quarters.
  • Quantitative Investment Management's Designer Brands position peaked at $6.2M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Designer Brands as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.