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Quantum Capital Management (California)’s Designer Brands DBI Stock Holding History

Quantum Capital Management (California)’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
2014
Q2 		– Sell
-189,803
Closed -$6.81M – 190
2014
Q1 		$6.81M Buy
189,803
+2,465
+1% +$95.1K 1.11% 37
2013
Q4 		$8.01M Sell
187,338
-49,948
-21% -$2.17M 1.36% 28
2013
Q3 		$10.1M Sell
237,286
-29,886
-11% -$1.21M 2% 4
2013
Q2 		$9.81M Buy
+267,172
New +$9.21M 2% 3

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Quantum Capital Management (California)'s DBI Position: Q2 2014 in Review

Quantum Capital Management (California) sold out of Designer Brands (DBI) in Q2 2014, closing a stake of 189,803 shares — an estimated $6.81M sold.

Quantum Capital Management (California) first reported a position in DBI in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q3 2013. 212 funds tracked by Wall St. Rank hold DBI as of Q2 2014.

  • Quantum Capital Management (California) reported no remaining Designer Brands position as of Q2 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 189,803 Designer Brands shares in Q2 2014, an estimated $6.81M.
  • Quantum Capital Management (California) first reported a position in Designer Brands in Q2 2013 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Designer Brands position peaked at $10.1M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Designer Brands as of Q2 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.