Teza Capital Management’s Designer Brands DBI Stock Holding History

Teza 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
2023 Q4	–	Sell	-52,543	Closed	-$665K	–	598
2023 Q3	$665K	Buy	52,543 +28,638	+120%	+$306K	0.11%	264
2023 Q2	$241K	Buy	23,905 +251	+1%	+$2.07K	0.04%	462
2023 Q1	$207K	Buy	23,654 +10,992	+87%	+$105K	0.04%	457
2022 Q4	$124K	Buy	+12,662	New	+$171K	0.02%	556
2022 Q1	–	Sell	-19,235	Closed	-$273K	–	431
2021 Q4	$273K	Buy	+19,235	New	+$275K	0.07%	338
2020 Q4	–	Sell	-12,516	Closed	-$68K	–	306
2020 Q3	$68K	Sell	12,516 -4,252	-25%	-$27.5K	0.04%	337
2020 Q2	$114K	Buy	+16,768	New	+$101K	0.03%	522
2019 Q4	–	Sell	-16,135	Closed	-$276K	–	596
2019 Q3	$276K	Buy	+16,135	New	+$274K	0.07%	396
2019 Q1	–	Sell	-8,122	Closed	-$201K	–	322
2018 Q4	$201K	Buy	+8,122	New	+$218K	0.08%	298
2018 Q2	–	Sell	-20,139	Closed	-$452K	–	486
2018 Q1	$452K	Buy	+20,139	New	+$414K	0.11%	316

Other funds holding DBI

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

ACB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teza Capital Management's DBI Position: Q4 2023 in Review

Teza Capital Management sold out of Designer Brands (DBI) in Q4 2023, closing a stake of 52,543 shares — an estimated $665K sold.

Teza Capital Management first reported a position in DBI in Q1 2018 and held it in 10 quarters. The position peaked at $665K in Q3 2023. 184 funds tracked by Wall St. Rank hold DBI as of Q4 2023.

Teza Capital Management reported no remaining Designer Brands position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 52,543 Designer Brands shares in Q4 2023, an estimated $665K.
Teza Capital Management first reported a position in Designer Brands in Q1 2018 and held it in 10 quarters.
Teza Capital Management's Designer Brands position peaked at $665K in Q3 2023.
184 funds tracked by Wall St. Rank held Designer Brands as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.