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Shufro Rose & Co’s Designer Brands DBI Stock Holding History

Shufro Rose & Co’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
-65,817
Closed -$1.13M – 322
2019
Q3 		$1.13M Buy
+65,817
New +$1.12M 0.11% 107
2019
Q2 		– Sell
-68,206
Closed -$1.52M – 307
2019
Q1 		$1.52M Buy
68,206
+6,855
+11% +$180K 0.15% 95
2018
Q4 		$1.51M Sell
61,351
-505
-0.8% -$13.5K 0.17% 92
2018
Q3 		$2.1M Sell
61,856
-6,210
-9% -$181K 0.19% 94
2018
Q2 		$1.76M Sell
68,066
-6,397
-9% -$153K 0.17% 100
2018
Q1 		$1.67M Sell
74,463
-5,575
-7% -$115K 0.17% 97
2017
Q4 		$1.71M Sell
80,038
-1,100
-1% -$22.6K 0.17% 95
2017
Q3 		$1.74M Sell
81,138
-1,850
-2% -$34K 0.18% 93
2017
Q2 		$1.47M Buy
82,988
+915
+1% +$17.1K 0.16% 90
2017
Q1 		$1.7M Sell
82,073
-1,367
-2% -$28.4K 0.18% 87
2016
Q4 		$1.89M Sell
83,440
-8,550
-9% -$194K 0.21% 83
2016
Q3 		$1.88M Sell
91,990
-1,590
-2% -$37.3K 0.21% 81
2016
Q2 		$1.98M Buy
93,580
+13,161
+16% +$303K 0.22% 83
2016
Q1 		$2.22M Sell
80,419
-100,071
-55% -$2.5M 0.25% 80
2015
Q4 		$4.31M Buy
180,490
+112,850
+167% +$2.71M 0.5% 58
2015
Q3 		$1.71M Buy
67,640
+9,490
+16% +$295K 0.21% 88
2015
Q2 		$1.94M Sell
58,150
-2,000
-3% -$71.4K 0.21% 84
2015
Q1 		$2.22M Hold
60,150
– – 0.23% 81
2014
Q4 		$2.24M Sell
60,150
-1,000
-2% -$32.7K 0.23% 84
2014
Q3 		$1.84M Sell
61,150
-1,000
-2% -$28.7K 0.19% 89
2014
Q2 		$1.74M Buy
+62,150
New +$1.96M 0.18% 89

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

Shufro Rose & Co's DBI Position: Q4 2019 in Review

Shufro Rose & Co sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 65,817 shares — an estimated $1.13M sold.

Shufro Rose & Co first reported a position in DBI in Q2 2014 and held it in 21 quarters. The position peaked at $4.31M in Q4 2015. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

  • Shufro Rose & Co reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 65,817 Designer Brands shares in Q4 2019, an estimated $1.13M.
  • Shufro Rose & Co first reported a position in Designer Brands in Q2 2014 and held it in 21 quarters.
  • Shufro Rose & Co's Designer Brands position peaked at $4.31M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.