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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 		$62K Buy
2,900
+1,100
+61% +$20.2K ﹤0.01% 2688
2017
Q2 		$32K Buy
+1,800
New +$33.6K ﹤0.01% 2925
2017
Q1 		– Sell
-14,000
Closed -$317K – 2986
2016
Q4 		$317K Sell
14,000
-100
-0.7% -$2.27K 0.01% 1663
2016
Q3 		$289K Buy
14,100
+5,300
+60% +$124K 0.01% 1848
2016
Q2 		$186K Buy
8,800
+200
+2% +$4.6K ﹤0.01% 2258
2016
Q1 		$238K Buy
+8,600
New +$215K ﹤0.01% 2096
2015
Q4 		– Sell
-39,800
Closed -$1.01M – 3701
2015
Q3 		$1.01M Buy
+39,800
New +$1.24M 0.01% 1563
2015
Q2 		– Sell
-29,100
Closed -$1.07M – 3940
2015
Q1 		$1.07M Buy
29,100
+28,000
+2,545% +$1.03M 0.01% 1543
2014
Q4 		$41K Sell
1,100
-257,700
-100% -$8.42M ﹤0.01% 3484
2014
Q3 		$7.79M Buy
258,800
+189,400
+273% +$5.43M 0.04% 664
2014
Q2 		$1.94M Buy
69,400
+47,800
+221% +$1.51M 0.01% 1662
2014
Q1 		$775K Buy
+21,600
New +$833K ﹤0.01% 2209

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.