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SG Capital Management’s Designer Brands DBI Stock Holding History

SG Capital Management’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
2021
Q3 		– Sell
-190,820
Closed -$3.16M – 59
2021
Q2 		$3.16M Buy
+190,820
New +$3.36M 0.87% 38

Other funds holding DBI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's DBI Position: Q3 2021 in Review

SG Capital Management sold out of Designer Brands (DBI) in Q3 2021, closing a stake of 190,820 shares — an estimated $3.16M sold.

SG Capital Management first reported a position in DBI in Q2 2021 and held it in 1 quarter. The position peaked at $3.16M in Q2 2021. 198 funds tracked by Wall St. Rank hold DBI as of Q3 2021.

  • SG Capital Management reported no remaining Designer Brands position as of Q3 2021 after selling out during the quarter.
  • SG Capital Management sold 190,820 Designer Brands shares in Q3 2021, an estimated $3.16M.
  • SG Capital Management first reported a position in Designer Brands in Q2 2021 and held it in 1 quarter.
  • SG Capital Management's Designer Brands position peaked at $3.16M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Designer Brands as of Q3 2021.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.