Secor Capital Advisors’s Designer Brands DBI Stock Holding History

Secor Capital Advisors’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	-145,805	Closed	-$3.77M	–	451
2018 Q2	$3.77M	Buy	+145,805	New	+$3.48M	0.32%	86
2018 Q1	–	Sell	-39,098	Closed	-$837K	–	539
2017 Q4	$837K	Buy	+39,098	New	+$803K	0.03%	307
2015 Q3	–	Sell	-8,274	Closed	-$276K	–	521
2015 Q2	$276K	Sell	8,274 -11,198	-58%	-$400K	0.1%	317
2015 Q1	$718K	Buy	+19,472	New	+$714K	0.28%	108
2014 Q4	–	Sell	-9,262	Closed	-$279K	–	399
2014 Q3	$279K	Buy	+9,262	New	+$266K	0.16%	228

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

Secor Capital Advisors's DBI Position: Q3 2018 in Review

Secor Capital Advisors sold out of Designer Brands (DBI) in Q3 2018, closing a stake of 145,805 shares — an estimated $3.77M sold.

Secor Capital Advisors first reported a position in DBI in Q3 2014 and held it in 5 quarters. The position peaked at $3.77M in Q2 2018. 280 funds tracked by Wall St. Rank hold DBI as of Q3 2018.

Secor Capital Advisors reported no remaining Designer Brands position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 145,805 Designer Brands shares in Q3 2018, an estimated $3.77M.
Secor Capital Advisors first reported a position in Designer Brands in Q3 2014 and held it in 5 quarters.
Secor Capital Advisors's Designer Brands position peaked at $3.77M in Q2 2018.
280 funds tracked by Wall St. Rank held Designer Brands as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.