Smith Graham & Co Investment Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.74M | Sell |
309,368
-31,659
| -9% | -$333K | 0.32% | 133 |
|
|
2023
Q3 | $4.32M | Sell |
341,027
-3,008
| -0.9% | -$32.1K | 0.54% | 91 |
|
|
2023
Q2 | $3.47M | Sell |
344,035
-3,298
| -0.9% | -$27.2K | 0.42% | 116 |
|
|
2023
Q1 | $3.04M | Buy |
347,333
+35,004
| +11% | +$336K | 0.37% | 124 |
|
|
2022
Q4 | $3.05M | Buy |
312,329
+96,079
| +44% | +$1.3M | 0.37% | 127 |
|
|
2022
Q3 | $3.31M | Sell |
216,250
-13,511
| -6% | -$212K | 0.44% | 108 |
|
|
2022
Q2 | $3M | Sell |
229,761
-6,093
| -3% | -$87.8K | 0.37% | 125 |
|
|
2022
Q1 | $3.19M | Buy |
235,854
+7,937
| +3% | +$105K | 0.33% | 130 |
|
|
2021
Q4 | $3.24M | Sell |
227,917
-3,354
| -1% | -$48K | 0.32% | 133 |
|
|
2021
Q3 | $3.22M | Sell |
231,271
-25,516
| -10% | -$369K | 0.32% | 129 |
|
|
2021
Q2 | $4.25M | Sell |
256,787
-40,230
| -14% | -$709K | 0.38% | 119 |
|
|
2021
Q1 | $5.17M | Sell |
297,017
-39,496
| -12% | -$496K | 0.42% | 105 |
|
|
2020
Q4 | $2.57M | Sell |
336,513
-31,303
| -9% | -$208K | 0.24% | 140 |
|
|
2020
Q3 | $2M | Sell |
367,816
-15,460
| -4% | -$100K | 0.23% | 136 |
|
|
2020
Q2 | $2.6M | Buy |
383,276
+1,580
| +0.4% | +$9.54K | 0.31% | 130 |
|
|
2020
Q1 | $1.9M | Buy |
381,696
+3,920
| +1% | +$50.8K | 0.3% | 130 |
|
|
2019
Q4 | $5.95M | Buy |
377,776
+64,030
| +20% | +$1.06M | 0.58% | 93 |
|
|
2019
Q3 | $5.37M | Buy |
313,746
+58,570
| +23% | +$993K | 0.57% | 102 |
|
|
2019
Q2 | $4.89M | Sell |
255,176
-11,020
| -4% | -$225K | 0.53% | 113 |
|
|
2019
Q1 | $5.92M | Buy |
266,196
+78,070
| +41% | +$2.05M | 0.65% | 75 |
|
|
2018
Q4 | $4.65M | Sell |
188,126
-610
| -0.3% | -$16.4K | 0.57% | 102 |
|
|
2018
Q3 | $6.39M | Sell |
188,736
-51,564
| -21% | -$1.51M | 0.61% | 88 |
|
|
2018
Q2 | $6.21M | Sell |
240,300
-49,910
| -17% | -$1.19M | 0.59% | 99 |
|
|
2018
Q1 | $6.52M | Buy |
290,210
+23,930
| +9% | +$492K | 0.63% | 85 |
|
|
2017
Q4 | $5.7M | Buy |
266,280
+47,650
| +22% | +$979K | 0.54% | 109 |
|
|
2017
Q3 | $4.7M | Sell |
218,630
-23,040
| -10% | -$424K | 0.49% | 101 |
|
|
2017
Q2 | $4.28M | Buy |
241,670
+26,160
| +12% | +$488K | 0.46% | 112 |
|
|
2017
Q1 | $4.46M | Buy |
215,510
+33,480
| +18% | +$695K | 0.48% | 102 |
|
|
2016
Q4 | $4.12M | Buy |
182,030
+3,550
| +2% | +$80.5K | 0.45% | 106 |
|
|
2016
Q3 | $3.65M | Buy |
178,480
+4,990
| +3% | +$117K | 0.47% | 116 |
|
|
2016
Q2 | $3.67M | Buy |
173,490
+33,640
| +24% | +$774K | 0.51% | 109 |
|
|
2016
Q1 | $3.87M | Buy |
139,850
+14,400
| +11% | +$360K | 0.5% | 102 |
|
|
2015
Q4 | $2.99M | Buy |
125,450
+4,140
| +3% | +$99.5K | 0.42% | 118 |
|
|
2015
Q3 | $3.07M | Buy |
121,310
+32,070
| +36% | +$998K | 0.45% | 106 |
|
|
2015
Q2 | $2.98M | Buy |
+89,240
| New | +$3.19M | 0.4% | 114 |
|
Other funds holding DBI
ACB
TC
Smith Graham & Co Investment Advisors's DBI Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Designer Brands (DBI) stake by 9.3% in Q4 2023, selling an estimated $333K and leaving 309,368 shares worth $2.74M. The position accounts for 0.32% of the portfolio, ranked #133.
Smith Graham & Co Investment Advisors first reported a position in DBI in Q2 2015 and has held it in 35 quarters since. The position peaked at $6.52M in Q1 2018. 184 funds tracked by Wall St. Rank hold DBI as of Q4 2023.
- Smith Graham & Co Investment Advisors held 309,368 shares of Designer Brands worth $2.74M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 31,659 Designer Brands shares in Q4 2023, an estimated $333K.
- Designer Brands made up 0.32% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #133 holding.
- Smith Graham & Co Investment Advisors first reported a position in Designer Brands in Q2 2015 and has held it in 35 quarters since.
- Smith Graham & Co Investment Advisors's Designer Brands position peaked at $6.52M in Q1 2018.
- 184 funds tracked by Wall St. Rank held Designer Brands as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.