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Shilanski & Associates’s Designer Brands DBI Stock Holding History

Shilanski & Associates’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
-51,298
Closed -$883K – 96
2019
Q3 		$883K Sell
51,298
-42,893
-46% -$727K 0.71% 41
2019
Q2 		$1.81M Buy
+94,191
New +$1.92M 1.47% 27

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Shilanski & Associates's DBI Position: Q4 2019 in Review

Shilanski & Associates sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 51,298 shares — an estimated $883K sold.

Shilanski & Associates first reported a position in DBI in Q2 2019 and held it in 2 quarters. The position peaked at $1.81M in Q2 2019. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

  • Shilanski & Associates reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
  • Shilanski & Associates sold 51,298 Designer Brands shares in Q4 2019, an estimated $883K.
  • Shilanski & Associates first reported a position in Designer Brands in Q2 2019 and held it in 2 quarters.
  • Shilanski & Associates's Designer Brands position peaked at $1.81M in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Shilanski & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.