Schroder Investment Management Group’s Designer Brands DBI Stock Holding History

Schroder Investment Management 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
2018 Q3	–	Sell	-366,900	Closed	-$9.58M	–	1289
2018 Q2	$9.58M	Sell	366,900 -863,900	-70%	-$20.6M	0.02%	609
2018 Q1	$27.6M	Sell	1,230,800 -314,200	-20%	-$6.45M	0.05%	385
2017 Q4	$33.1M	Buy	1,545,000 +1,412,600	+1,067%	+$29M	0.05%	375
2017 Q3	$2.83M	Hold	132,400	–	–	﹤0.01%	848
2017 Q2	$2.4M	Hold	132,400	–	–	﹤0.01%	840
2017 Q1	$2.76M	Buy	132,400 +5,700	+4%	+$118K	0.01%	801
2016 Q4	$2.87M	Buy	126,700 +123,600	+3,987%	+$2.8M	0.01%	790
2016 Q3	$63K	Buy	+3,100	New	+$72.7K	﹤0.01%	1077
2014 Q1	–	Sell	-15,000	Closed	-$641K	–	1444
2013 Q4	$641K	Sell	15,000 -6,800	-31%	-$295K	﹤0.01%	1081
2013 Q3	$930K	Sell	21,800 -40,208	-65%	-$1.63M	﹤0.01%	1027
2013 Q2	$2.28M	Buy	+62,008	New	+$2.14M	0.01%	873

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's DBI Position: Q3 2018 in Review

Schroder Investment Management Group sold out of Designer Brands (DBI) in Q3 2018, closing a stake of 366,900 shares — an estimated $9.58M sold.

Schroder Investment Management Group first reported a position in DBI in Q2 2013 and held it in 11 quarters. The position peaked at $33.1M in Q4 2017. 280 funds tracked by Wall St. Rank hold DBI as of Q3 2018.

Schroder Investment Management Group reported no remaining Designer Brands position as of Q3 2018 after selling out during the quarter.
Schroder Investment Management Group sold 366,900 Designer Brands shares in Q3 2018, an estimated $9.58M.
Schroder Investment Management Group first reported a position in Designer Brands in Q2 2013 and held it in 11 quarters.
Schroder Investment Management Group's Designer Brands position peaked at $33.1M in Q4 2017.
280 funds tracked by Wall St. Rank held Designer Brands as of Q3 2018.

Based on Schroder Investment Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.