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Spectrum Management Group’s Designer Brands DBI Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-500
Closed -$11K – 294
2017
Q3 		$11K Buy
+500
New +$9.2K ﹤0.01% 266
2016
Q2 		– Sell
-500
Closed -$14K – 122
2016
Q1 		$14K Hold
500
– – 0.01% 184
2015
Q4 		$12K Buy
+500
New +$12K ﹤0.01% 181

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Spectrum Management Group's DBI Position: Q4 2017 in Review

Spectrum Management Group sold out of Designer Brands (DBI) in Q4 2017, closing a stake of 500 shares — an estimated $11K sold.

Spectrum Management Group first reported a position in DBI in Q4 2015 and held it in 3 quarters. The position peaked at $14K in Q1 2016. 253 funds tracked by Wall St. Rank hold DBI as of Q4 2017.

  • Spectrum Management Group reported no remaining Designer Brands position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 500 Designer Brands shares in Q4 2017, an estimated $11K.
  • Spectrum Management Group first reported a position in Designer Brands in Q4 2015 and held it in 3 quarters.
  • Spectrum Management Group's Designer Brands position peaked at $14K in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Designer Brands as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.