RQS
DBI icon

Ramsey Quantitative Systems’s Designer Brands DBI Stock Holding History

Ramsey Quantitative Systems’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
2016
Q3 		– Sell
-22,260
Closed -$471K – 137
2016
Q2 		$471K Sell
22,260
-3,027
-12% -$69.6K 0.52% 132
2016
Q1 		$699K Buy
25,287
+1,311
+5% +$32.8K 0.71% 44
2015
Q4 		$572K Buy
+23,976
New +$576K 0.6% 83

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ramsey Quantitative Systems's DBI Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 22,260 shares — an estimated $471K sold.

Ramsey Quantitative Systems first reported a position in DBI in Q4 2015 and held it in 3 quarters. The position peaked at $699K in Q1 2016. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 22,260 Designer Brands shares in Q3 2016, an estimated $471K.
  • Ramsey Quantitative Systems first reported a position in Designer Brands in Q4 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Designer Brands position peaked at $699K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.