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State of Alaska Department of Revenue’s Designer Brands DBI Stock Holding History

State of Alaska Department of Revenue’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
2024
Q3 		– Sell
-25,555
Closed -$174K – 1605
2024
Q2 		$174K Sell
25,555
-481
-2% -$4.25K ﹤0.01% 1589
2024
Q1 		$284K Sell
26,036
-940
-3% -$9K ﹤0.01% 1537
2023
Q4 		$238K Sell
26,976
-3,684
-12% -$38.8K ﹤0.01% 1573
2023
Q3 		$388K Sell
30,660
-3,468
-10% -$37K ﹤0.01% 1439
2023
Q2 		$344K Sell
34,128
-323
-0.9% -$2.67K ﹤0.01% 1512
2023
Q1 		$301K Sell
34,451
-923
-3% -$8.86K ﹤0.01% 1539
2022
Q4 		$345K Sell
35,374
-3,645
-9% -$49.2K ﹤0.01% 1502
2022
Q3 		$597K Sell
39,019
-6,811
-15% -$107K 0.01% 1216
2022
Q2 		$598K Buy
45,830
+2,950
+7% +$42.5K 0.01% 1273
2022
Q1 		$579K Sell
42,880
-530
-1% -$7.01K 0.01% 1325
2021
Q4 		$616K Sell
43,410
-1,255
-3% -$18K 0.01% 1346
2021
Q3 		$622K Buy
44,665
+3,647
+9% +$52.7K 0.01% 1357
2021
Q2 		$678K Buy
41,018
+1,187
+3% +$20.9K 0.01% 1300
2021
Q1 		$693K Sell
39,831
-5,920
-13% -$74.3K 0.01% 1263
2020
Q4 		$349K Sell
45,751
-9,322
-17% -$62K ﹤0.01% 1483
2020
Q3 		$299K Buy
55,073
+5,160
+10% +$33.4K ﹤0.01% 1436
2020
Q2 		$337K Buy
49,913
+1,200
+2% +$7.24K ﹤0.01% 1401
2020
Q1 		$242K Buy
48,713
+7,030
+17% +$91K ﹤0.01% 1386
2019
Q4 		$656K Sell
41,683
-705
-2% -$11.7K 0.01% 1163
2019
Q3 		$725K Buy
42,388
+22,885
+117% +$388K 0.01% 1072
2019
Q2 		$373K Sell
19,503
-3,503
-15% -$71.6K 0.01% 1212
2019
Q1 		$511K Buy
23,006
+205
+0.9% +$5.37K 0.01% 1046
2018
Q4 		$563K Buy
22,801
+716
+3% +$19.2K 0.01% 910
2018
Q3 		$748K Sell
22,085
-1,615
-7% -$47.2K 0.01% 871
2018
Q2 		$611K Buy
23,700
+380
+2% +$9.08K 0.01% 949
2018
Q1 		$523K Buy
23,320
+8,860
+61% +$182K 0.01% 928
2017
Q4 		$309K Buy
14,460
+110
+0.8% +$2.26K 0.01% 1027
2017
Q3 		$308K Buy
14,350
+1,030
+8% +$18.9K 0.02% 847
2017
Q2 		$235K Buy
13,320
+5,870
+79% +$109K 0.02% 784
2017
Q1 		$154K Buy
+7,450
New +$155K 0.01% 780

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

State of Alaska Department of Revenue's DBI Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 25,555 shares — an estimated $174K sold.

State of Alaska Department of Revenue first reported a position in DBI in Q1 2017 and held it in 30 quarters. The position peaked at $748K in Q3 2018. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • State of Alaska Department of Revenue reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 25,555 Designer Brands shares in Q3 2024, an estimated $174K.
  • State of Alaska Department of Revenue first reported a position in Designer Brands in Q1 2017 and held it in 30 quarters.
  • State of Alaska Department of Revenue's Designer Brands position peaked at $748K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.