SFSIG
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San Francisco Sentry Investment Group’s Designer Brands DBI Stock Holding History

San Francisco Sentry Investment Group’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
Q4 		– Sell
-21
Closed – – 910
2019
Q3 		$0 Hold
21
– – ﹤0.01% 911
2019
Q2 		$0 Hold
21
– – ﹤0.01% 922
2019
Q1 		$0 Buy
+21
New +$550 ﹤0.01% 966

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

San Francisco Sentry Investment Group's DBI Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 21 shares.

San Francisco Sentry Investment Group first reported a position in DBI in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q3 2019. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

  • San Francisco Sentry Investment Group reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 21 Designer Brands shares in Q4 2019.
  • San Francisco Sentry Investment Group first reported a position in Designer Brands in Q1 2019 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Designer Brands position peaked at $0 in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.