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TradeWorx’s Designer Brands DBI Stock Holding History

TradeWorx’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
2014
Q3 		$339K Buy
+11,264
New +$323K 0.45% 73
2014
Q1 		– Sell
-10,061
Closed -$430K – 381
2013
Q4 		$430K Sell
10,061
-4,923
-33% -$214K 0.19% 187
2013
Q3 		$639K Buy
+14,984
New +$606K 0.29% 112

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

TradeWorx's DBI Position: Q3 2014 in Review

TradeWorx opened a new position in Designer Brands (DBI) in Q3 2014: 11,264 shares worth $339K. The stake represents 0.45% of the portfolio and ranks #73 among its holdings. This is a return to the name: TradeWorx previously reported a position in DBI as recently as Q4 2013.

TradeWorx first reported a position in DBI in Q3 2013 and has held it in 3 quarters since. The position peaked at $639K in Q3 2013. 207 funds tracked by Wall St. Rank hold DBI as of Q3 2014.

  • TradeWorx held 11,264 shares of Designer Brands worth $339K as of Q3 2014.
  • Designer Brands was a new TradeWorx position in Q3 2014.
  • Designer Brands made up 0.45% of TradeWorx's portfolio in Q3 2014, its #73 holding.
  • TradeWorx first reported a position in Designer Brands in Q3 2013 and has held it in 3 quarters since.
  • TradeWorx's Designer Brands position peaked at $639K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Designer Brands as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.