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Third Avenue Management’s Designer Brands DBI Stock Holding History

Third Avenue 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
2017
Q3 		– Sell
-248,400
Closed -$4.4M – 113
2017
Q2 		$4.4M Buy
248,400
+83,500
+51% +$1.56M 0.2% 78
2017
Q1 		$3.41M Hold
164,900
– – 0.16% 90
2016
Q4 		$3.73M Sell
164,900
-62,452
-27% -$1.42M 0.17% 81
2016
Q3 		$4.66M Buy
227,352
+15,818
+7% +$371K 0.21% 68
2016
Q2 		$4.48M Buy
211,534
+36,157
+21% +$832K 0.2% 71
2016
Q1 		$4.85M Sell
175,377
-125,388
-42% -$3.14M 0.19% 71
2015
Q4 		$7.18M Buy
300,765
+73,775
+33% +$1.77M 0.23% 52
2015
Q3 		$5.75M Buy
+226,990
New +$7.06M 0.16% 79

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Avenue Management's DBI Position: Q3 2017 in Review

Third Avenue Management sold out of Designer Brands (DBI) in Q3 2017, closing a stake of 248,400 shares — an estimated $4.4M sold.

Third Avenue Management first reported a position in DBI in Q3 2015 and held it in 8 quarters. The position peaked at $7.18M in Q4 2015. 217 funds tracked by Wall St. Rank hold DBI as of Q3 2017.

  • Third Avenue Management reported no remaining Designer Brands position as of Q3 2017 after selling out during the quarter.
  • Third Avenue Management sold 248,400 Designer Brands shares in Q3 2017, an estimated $4.4M.
  • Third Avenue Management first reported a position in Designer Brands in Q3 2015 and held it in 8 quarters.
  • Third Avenue Management's Designer Brands position peaked at $7.18M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q3 2017.

Based on Third Avenue Management's 13F filing for Q3 2017, filed 26 Oct 2017.