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Spot Trading’s Designer Brands DBI Stock Holding History

Spot Trading’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
Q3 		$466K Buy
21,706
+10,676
+97% +$196K 0.01% 1703
2017
Q2 		$195K Buy
+11,030
New +$206K ﹤0.01% 2234
2017
Q1 		– Sell
-11,917
Closed -$270K – 2987
2016
Q4 		$270K Buy
11,917
+7,380
+163% +$167K 0.01% 1756
2016
Q3 		$93K Sell
4,537
-14,746
-76% -$346K ﹤0.01% 2430
2016
Q2 		$408K Buy
19,283
+9,919
+106% +$228K 0.01% 1757
2016
Q1 		$259K Buy
+9,364
New +$234K ﹤0.01% 2044
2015
Q3 		– Sell
-9,344
Closed -$291K – 3972
2015
Q2 		$312K Buy
+9,344
New +$334K ﹤0.01% 2419
2015
Q1 		– Sell
-4,344
Closed -$159K – 3970
2014
Q4 		$162K Buy
+4,344
New +$142K ﹤0.01% 3032
2014
Q3 		– Sell
-24,136
Closed -$692K – 4379
2014
Q2 		$674K Sell
24,136
-596
-2% -$18.8K ﹤0.01% 2444
2014
Q1 		$887K Buy
+24,732
New +$954K 0.01% 2115
2013
Q4 		– Sell
-3,332
Closed -$142K – 4030
2013
Q3 		$142K Buy
+3,332
New +$135K ﹤0.01% 3208

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's DBI Position: Q3 2017 in Review

Spot Trading increased its Designer Brands (DBI) stake by 97% in Q3 2017, buying an estimated $196K and bringing the position to 21,706 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #1703.

Spot Trading first reported a position in DBI in Q3 2013 and has held it in 11 quarters since. The position peaked at $887K in Q1 2014. 217 funds tracked by Wall St. Rank hold DBI as of Q3 2017.

  • Spot Trading held 21,706 shares of Designer Brands worth $466K as of Q3 2017.
  • Spot Trading bought 10,676 Designer Brands shares in Q3 2017, an estimated $196K.
  • Designer Brands made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1703 holding.
  • Spot Trading first reported a position in Designer Brands in Q3 2013 and has held it in 11 quarters since.
  • Spot Trading's Designer Brands position peaked at $887K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.