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Quantitative Systematic Strategies’s Designer Brands DBI Stock Holding History

Quantitative Systematic Strategies’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
2018
Q1 		– Sell
-15,053
Closed -$322K – 649
2017
Q4 		$322K Buy
15,053
+4,662
+45% +$95.8K 0.08% 363
2017
Q3 		$223K Buy
+10,391
New +$191K 0.06% 390
2015
Q3 		– Sell
-10,496
Closed -$350K – 402
2015
Q2 		$350K Sell
10,496
-55,764
-84% -$1.99M 0.08% 394
2015
Q1 		$2.47M Sell
66,260
-8,891
-12% -$326K 0.67% 25
2014
Q4 		$2.8M Buy
+75,151
New +$2.45M 1.12% 7

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantitative Systematic Strategies's DBI Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Designer Brands (DBI) in Q1 2018, closing a stake of 15,053 shares — an estimated $322K sold.

Quantitative Systematic Strategies first reported a position in DBI in Q4 2014 and held it in 5 quarters. The position peaked at $2.8M in Q4 2014. 258 funds tracked by Wall St. Rank hold DBI as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Designer Brands position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,053 Designer Brands shares in Q1 2018, an estimated $322K.
  • Quantitative Systematic Strategies first reported a position in Designer Brands in Q4 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Designer Brands position peaked at $2.8M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Designer Brands as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.