Truvestments Capital’s Designer Brands DBI Stock Holding History

Truvestments Capital’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 Q1	–	Sell	-209	Closed	-$2.04K	–	732
2022 Q4	$2.04K	Buy	209 +156	+294%	+$2.1K	﹤0.01%	720
2022 Q3	$1K	Hold	53	–	–	﹤0.01%	584
2022 Q2	$1K	Buy	+53	New	+$764	﹤0.01%	594
2022 Q1	–	Sell	-53	Closed	-$1K	–	268
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	574
2021 Q3	$1K	Hold	53	–	–	﹤0.01%	575
2021 Q2	$1K	Hold	53	–	–	﹤0.01%	580
2021 Q1	$1K	Hold	53	–	–	﹤0.01%	641
2020 Q4	$0	Buy	+53	New	+$353	﹤0.01%	605
2020 Q3	–	Sell	-53	Closed	–	–	374
2020 Q2	$0	Sell	53 -51	-49%	-$308	﹤0.01%	579
2020 Q1	$0	Buy	+104	New	+$1.35K	﹤0.01%	515
2019 Q4	–	Sell	-1,060	Closed	-$18K	–	249
2019 Q3	$18K	Sell	1,060 -323	-23%	-$5.48K	0.01%	420
2019 Q2	$27K	Buy	+1,383	New	+$28.3K	0.02%	374
2018 Q3	$199K	Sell	5,882 -2,441	-29%	-$71.3K	0.1%	180
2018 Q2	$215K	Buy	+8,323	New	+$199K	0.14%	156

Other funds holding DBI

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

ACB

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Truvestments Capital's DBI Position: Q1 2023 in Review

Truvestments Capital sold out of Designer Brands (DBI) in Q1 2023, closing a stake of 209 shares — an estimated $2.04K sold.

Truvestments Capital first reported a position in DBI in Q2 2018 and held it in 14 quarters. The position peaked at $215K in Q2 2018. 183 funds tracked by Wall St. Rank hold DBI as of Q1 2023.

Truvestments Capital reported no remaining Designer Brands position as of Q1 2023 after selling out during the quarter.
Truvestments Capital sold 209 Designer Brands shares in Q1 2023, an estimated $2.04K.
Truvestments Capital first reported a position in Designer Brands in Q2 2018 and held it in 14 quarters.
Truvestments Capital's Designer Brands position peaked at $215K in Q2 2018.
183 funds tracked by Wall St. Rank held Designer Brands as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.