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Towle & Co’s Designer Brands DBI Stock Holding History

Towle & Co’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
2024
Q3 		– Sell
-720,992
Closed -$4.92M – 53
2024
Q2 		$4.92M Sell
720,992
-891,338
-55% -$7.88M 0.65% 38
2024
Q1 		$17.6M Sell
1,612,330
-40,175
-2% -$385K 2.07% 30
2023
Q4 		$14.6M Sell
1,652,505
-225,070
-12% -$2.37M 1.69% 32
2023
Q3 		$23.8M Sell
1,877,575
-252,384
-12% -$2.7M 3.24% 14
2023
Q2 		$21.5M Sell
2,129,959
-50,330
-2% -$416K 2.84% 20
2023
Q1 		$19.1M Sell
2,180,289
-5,760
-0.3% -$55.3K 2.68% 25
2022
Q4 		$21.4M Sell
2,186,049
-10,320
-0.5% -$139K 2.86% 22
2022
Q3 		$33.6M Sell
2,196,369
-168,530
-7% -$2.64M 5.49% 1
2022
Q2 		$30.9M Sell
2,364,899
-32,700
-1% -$471K 4.84% 4
2022
Q1 		$32.4M Sell
2,397,599
-183,870
-7% -$2.43M 4.14% 7
2021
Q4 		$36.7M Sell
2,581,469
-37,600
-1% -$538K 4.48% 6
2021
Q3 		$36.5M Sell
2,619,069
-31,995
-1% -$463K 4.58% 6
2021
Q2 		$43.9M Sell
2,651,064
-288,990
-10% -$5.09M 5.07% 3
2021
Q1 		$51.2M Sell
2,940,054
-124,970
-4% -$1.57M 5.41% 1
2020
Q4 		$23.4M Sell
3,065,024
-237,345
-7% -$1.58M 3.1% 16
2020
Q3 		$17.9M Buy
+3,302,369
New +$21.4M 3.01% 20
2020
Q2 		– Sell
-2,157,740
Closed -$10.7M – 31
2020
Q1 		$10.7M Buy
2,157,740
+636,210
+42% +$8.24M 2.61% 21
2019
Q4 		$23.9M Buy
+1,521,530
New +$25.2M 2.77% 22

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Towle & Co's DBI Position: Q3 2024 in Review

Towle & Co sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 720,992 shares — an estimated $4.92M sold.

Towle & Co first reported a position in DBI in Q4 2019 and held it in 18 quarters. The position peaked at $51.2M in Q1 2021. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • Towle & Co reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • Towle & Co sold 720,992 Designer Brands shares in Q3 2024, an estimated $4.92M.
  • Towle & Co first reported a position in Designer Brands in Q4 2019 and held it in 18 quarters.
  • Towle & Co's Designer Brands position peaked at $51.2M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Towle & Co's 13F filing for Q3 2024, filed 14 Nov 2024.