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Systematic Financial Management’s Designer Brands DBI Stock Holding History

Systematic Financial 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
Q4 		– Sell
-24,905
Closed -$426K – 525
2019
Q3 		$426K Sell
24,905
-3,665
-13% -$62.2K 0.02% 439
2019
Q2 		$548K Sell
28,570
-7,055
-20% -$144K 0.02% 519
2019
Q1 		$792K Sell
35,625
-470
-1% -$12.3K 0.03% 540
2018
Q4 		$892K Sell
36,095
-6,125
-15% -$164K 0.03% 516
2018
Q3 		$1.43M Sell
42,220
-8,035
-16% -$235K 0.03% 366
2018
Q2 		$1.3M Sell
50,255
-6,810
-12% -$163K 0.03% 478
2018
Q1 		$1.28M Sell
57,065
-210
-0.4% -$4.31K 0.03% 494
2017
Q4 		$1.23M Sell
57,275
-5,715
-9% -$117K 0.02% 505
2017
Q3 		$1.35M Sell
62,990
-6,665
-10% -$123K 0.03% 481
2017
Q2 		$1.23M Sell
69,655
-2,010
-3% -$37.5K 0.02% 578
2017
Q1 		$1.48M Sell
71,665
-1,470
-2% -$30.5K 0.03% 531
2016
Q4 		$1.66M Sell
73,135
-2,830
-4% -$64.2K 0.03% 498
2016
Q3 		$1.56M Sell
75,965
-8,185
-10% -$192K 0.02% 497
2016
Q2 		$1.78M Buy
+84,150
New +$1.94M 0.02% 410
2016
Q1 		– Sell
-68,715
Closed -$1.64M – 592
2015
Q4 		$1.64M Sell
68,715
-3,865
-5% -$92.9K 0.02% 456
2015
Q3 		$1.84M Sell
72,580
-480
-0.7% -$14.9K 0.02% 535
2015
Q2 		$2.44M Buy
+73,060
New +$2.61M 0.02% 513
2014
Q4 		– Sell
-391,855
Closed -$11.8M – 690
2014
Q3 		$11.8M Buy
+391,855
New +$11.2M 0.09% 237

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's DBI Position: Q4 2019 in Review

Systematic Financial Management sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 24,905 shares — an estimated $426K sold.

Systematic Financial Management first reported a position in DBI in Q3 2014 and held it in 18 quarters. The position peaked at $11.8M in Q3 2014. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

  • Systematic Financial Management reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 24,905 Designer Brands shares in Q4 2019, an estimated $426K.
  • Systematic Financial Management first reported a position in Designer Brands in Q3 2014 and held it in 18 quarters.
  • Systematic Financial Management's Designer Brands position peaked at $11.8M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.