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Rothschild & Co Asset Management US’s Designer Brands DBI Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-306,303
Closed -$2.07M – 305
2020
Q2 		$2.07M Buy
306,303
+95,654
+45% +$577K 0.03% 272
2020
Q1 		$1.05M Sell
210,649
-47,968
-19% -$621K 0.02% 299
2019
Q4 		$4.07M Sell
258,617
-45,221
-15% -$749K 0.04% 284
2019
Q3 		$5.2M Buy
303,838
+27,612
+10% +$468K 0.06% 282
2019
Q2 		$5.29M Buy
+276,226
New +$5.64M 0.06% 282

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's DBI Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Designer Brands (DBI) in Q3 2020, closing a stake of 306,303 shares — an estimated $2.07M sold.

Rothschild & Co Asset Management US first reported a position in DBI in Q2 2019 and held it in 5 quarters. The position peaked at $5.29M in Q2 2019. 167 funds tracked by Wall St. Rank hold DBI as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Designer Brands position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 306,303 Designer Brands shares in Q3 2020, an estimated $2.07M.
  • Rothschild & Co Asset Management US first reported a position in Designer Brands in Q2 2019 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Designer Brands position peaked at $5.29M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Designer Brands as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.