Riverhead Capital Management’s Designer Brands DBI Stock Holding History

Riverhead Capital 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
2019 Q3	$106K	Hold	6,200	–	–	﹤0.01%	1318
2019 Q2	$119K	Hold	6,200	–	–	﹤0.01%	1300
2019 Q1	$138K	Sell	6,200 -6,300	-50%	-$165K	0.01%	1245
2018 Q4	$309K	Hold	12,500	–	–	0.01%	864
2018 Q3	$423K	Buy	12,500 +4,200	+51%	+$123K	0.02%	828
2018 Q2	$214K	Hold	8,300	–	–	0.01%	1056
2018 Q1	$186K	Hold	8,300	–	–	0.01%	1103
2017 Q4	$178K	Buy	+8,300	New	+$170K	0.01%	1132

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverhead Capital Management's DBI Position: Q3 2019 in Review

Riverhead Capital Management held its Designer Brands (DBI) position steady in Q3 2019 at 6,200 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Riverhead Capital Management first reported a position in DBI in Q4 2017 and has held it in 8 quarters since. The position peaked at $423K in Q3 2018. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

Riverhead Capital Management held 6,200 shares of Designer Brands worth $106K as of Q3 2019.
Riverhead Capital Management left its Designer Brands share count unchanged in Q3 2019.
Designer Brands made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1318 holding.
Riverhead Capital Management first reported a position in Designer Brands in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's Designer Brands position peaked at $423K in Q3 2018.
222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.