Stone Ridge Asset Management’s Designer Brands DBI Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-22,251	Closed	-$427K	–	1083
2019 Q2	$427K	Sell	22,251 -39,485	-64%	-$807K	0.03%	789
2019 Q1	$1.37M	Sell	61,736 -2,016	-3%	-$52.8K	0.08%	316
2018 Q4	$1.57M	Buy	63,752 +4,512	+8%	+$121K	0.1%	241
2018 Q3	$2.01M	Buy	59,240 +192	+0.3%	+$5.61K	0.11%	189
2018 Q2	$1.52M	Hold	59,048	–	–	0.09%	257
2018 Q1	$1.33M	Buy	59,048 +7,300	+14%	+$150K	0.08%	277
2017 Q4	$1.11M	Buy	+51,748	New	+$1.06M	0.07%	343

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stone Ridge Asset Management's DBI Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Designer Brands (DBI) in Q3 2019, closing a stake of 22,251 shares — an estimated $427K sold.

Stone Ridge Asset Management first reported a position in DBI in Q4 2017 and held it in 7 quarters. The position peaked at $2.01M in Q3 2018. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

Stone Ridge Asset Management reported no remaining Designer Brands position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 22,251 Designer Brands shares in Q3 2019, an estimated $427K.
Stone Ridge Asset Management first reported a position in Designer Brands in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Designer Brands position peaked at $2.01M in Q3 2018.
222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.