Sit Investment Associates’s Designer Brands DBI Stock Holding History

Sit Investment 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 Q1	–	Sell	-2,000	Closed	-$49K	–	539
2018 Q4	$49K	Sell	2,000 -2,750	-58%	-$73.8K	﹤0.01%	518
2018 Q3	$161K	Buy	4,750 +925	+24%	+$27K	﹤0.01%	475
2018 Q2	$99K	Sell	3,825 -1,990	-34%	-$47.6K	﹤0.01%	503
2018 Q1	$131K	Buy	5,815 +1,165	+25%	+$23.9K	﹤0.01%	500
2017 Q4	$100K	Buy	+4,650	New	+$95.5K	﹤0.01%	500
2016 Q2	–	Sell	-63,025	Closed	-$1.74M	–	466
2016 Q1	$1.74M	Sell	63,025 -552,589	-90%	-$13.8M	0.03%	267
2015 Q4	$14.7M	Sell	615,614 -339,686	-36%	-$8.16M	0.28%	100
2015 Q3	$24.2M	Buy	955,300 +901,975	+1,691%	+$28.1M	0.45%	90
2015 Q2	$1.78M	Buy	+53,325	New	+$1.9M	0.03%	257

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Sit Investment Associates's DBI Position: Q1 2019 in Review

Sit Investment Associates sold out of Designer Brands (DBI) in Q1 2019, closing a stake of 2,000 shares — an estimated $49K sold.

Sit Investment Associates first reported a position in DBI in Q2 2015 and held it in 9 quarters. The position peaked at $24.2M in Q3 2015. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

Sit Investment Associates reported no remaining Designer Brands position as of Q1 2019 after selling out during the quarter.
Sit Investment Associates sold 2,000 Designer Brands shares in Q1 2019, an estimated $49K.
Sit Investment Associates first reported a position in Designer Brands in Q2 2015 and held it in 9 quarters.
Sit Investment Associates's Designer Brands position peaked at $24.2M in Q3 2015.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

Based on Sit Investment Associates's 13F filing for Q1 2019, filed 14 May 2019.