Stevens Capital Management’s Designer Brands DBI Stock Holding History

Stevens Capital Management’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
2019 Q1	–	Sell	-16,303	Closed	-$403K	–	721
2018 Q4	$403K	Buy	+16,303	New	+$437K	0.02%	531
2018 Q1	–	Sell	-19,079	Closed	-$408K	–	787
2017 Q4	$408K	Buy	+19,079	New	+$392K	0.02%	588
2017 Q1	–	Sell	-11,446	Closed	-$259K	–	912
2016 Q4	$259K	Buy	+11,446	New	+$260K	0.01%	720
2015 Q4	–	Sell	-20,000	Closed	-$506K	–	966
2015 Q3	$506K	Sell	20,000 -39,561	-66%	-$1.23M	0.02%	531
2015 Q2	$1.99M	Buy	+59,561	New	+$2.13M	0.07%	284
2014 Q4	–	Sell	-12,046	Closed	-$363K	–	1052
2014 Q3	$363K	Buy	+12,046	New	+$345K	0.01%	674
2014 Q2	–	Sell	-6,385	Closed	-$229K	–	1104
2014 Q1	$229K	Buy	+6,385	New	+$246K	0.01%	888
2013 Q4	–	Sell	-11,374	Closed	-$485K	–	1048
2013 Q3	$485K	Buy	11,374 +2,552	+29%	+$103K	0.01%	648
2013 Q2	$324K	Buy	+8,822	New	+$304K	0.01%	690

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's DBI Position: Q1 2019 in Review

Stevens Capital Management sold out of Designer Brands (DBI) in Q1 2019, closing a stake of 16,303 shares — an estimated $403K sold.

Stevens Capital Management first reported a position in DBI in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q2 2015. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

Stevens Capital Management reported no remaining Designer Brands position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 16,303 Designer Brands shares in Q1 2019, an estimated $403K.
Stevens Capital Management first reported a position in Designer Brands in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Designer Brands position peaked at $1.99M in Q2 2015.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.