VCA
DBI icon

Verdence Capital Advisors’s Designer Brands DBI Stock Holding History

Verdence Capital Advisors’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
-13,639
Closed -$133K – 546
2022
Q4 		$133K Sell
13,639
-7,351
-35% -$99.1K 0.02% 479
2022
Q3 		$321K Buy
20,990
+430
+2% +$6.74K 0.04% 354
2022
Q2 		$269K Sell
20,560
-4,858
-19% -$70K 0.03% 415
2022
Q1 		$343K Buy
25,418
+2,060
+9% +$27.3K 0.04% 389
2021
Q4 		$332K Buy
23,358
+802
+4% +$11.5K 0.04% 384
2021
Q3 		$314K Sell
22,556
-38
-0.2% -$550 0.04% 374
2021
Q2 		$374K Sell
22,594
-8,614
-28% -$152K 0.05% 307
2021
Q1 		$543K Buy
31,208
+2,257
+8% +$28.3K 0.09% 217
2020
Q4 		$221K Buy
28,951
+1,983
+7% +$13.2K 0.04% 370
2020
Q3 		$146K Sell
26,968
-3,011
-10% -$19.5K 0.03% 348
2020
Q2 		$203K Buy
29,979
+1,395
+5% +$8.42K 0.05% 318
2020
Q1 		$142K Buy
+28,584
New +$370K 0.04% 295
2018
Q4 		– Sell
-6,120
Closed -$207K – 248
2018
Q3 		$207K Sell
6,120
-18,513
-75% -$541K 0.05% 247
2018
Q2 		$636K Sell
24,633
-27,740
-53% -$663K 0.15% 148
2018
Q1 		$1.18M Sell
52,373
-63,755
-55% -$1.31M 0.28% 85
2017
Q4 		$2.49M Buy
+116,128
New +$2.39M 0.59% 44

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's DBI Position: Q1 2023 in Review

Verdence Capital Advisors sold out of Designer Brands (DBI) in Q1 2023, closing a stake of 13,639 shares — an estimated $133K sold.

Verdence Capital Advisors first reported a position in DBI in Q4 2017 and held it in 16 quarters. The position peaked at $2.49M in Q4 2017. 183 funds tracked by Wall St. Rank hold DBI as of Q1 2023.

  • Verdence Capital Advisors reported no remaining Designer Brands position as of Q1 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 13,639 Designer Brands shares in Q1 2023, an estimated $133K.
  • Verdence Capital Advisors first reported a position in Designer Brands in Q4 2017 and held it in 16 quarters.
  • Verdence Capital Advisors's Designer Brands position peaked at $2.49M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Designer Brands as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.