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RK Capital Management (Colorado)’s Designer Brands DBI Stock Holding History

RK Capital Management (Colorado)’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
2020
Q1 		– Sell
-176,670
Closed -$2.78M – 54
2019
Q4 		$2.78M Sell
176,670
-10,470
-6% -$173K 1.04% 40
2019
Q3 		$3.2M Buy
+187,140
New +$3.17M 1.17% 38

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

RK Capital Management (Colorado)'s DBI Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of Designer Brands (DBI) in Q1 2020, closing a stake of 176,670 shares — an estimated $2.78M sold.

RK Capital Management (Colorado) first reported a position in DBI in Q3 2019 and held it in 2 quarters. The position peaked at $3.2M in Q3 2019. 185 funds tracked by Wall St. Rank hold DBI as of Q1 2020.

  • RK Capital Management (Colorado) reported no remaining Designer Brands position as of Q1 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 176,670 Designer Brands shares in Q1 2020, an estimated $2.78M.
  • RK Capital Management (Colorado) first reported a position in Designer Brands in Q3 2019 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Designer Brands position peaked at $3.2M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.