Verity Asset Management’s Designer Brands DBI Stock Holding History

Verity Asset 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
2021 Q2	–	Sell	-13,607	Closed	-$237K	–	229
2021 Q1	$237K	Buy	+13,607	New	+$171K	0.14%	185
2018 Q2	–	Sell	-16,631	Closed	-$374K	–	120
2018 Q1	$374K	Buy	16,631 +1,682	+11%	+$34.6K	0.34%	51
2017 Q4	$299K	Buy	14,949 +796	+6%	+$16.4K	0.23%	81
2017 Q3	$271K	Sell	14,153 -10,454	-42%	-$192K	0.21%	89
2017 Q2	$436K	Buy	24,607 +14,142	+135%	+$264K	0.33%	53
2017 Q1	$216K	Buy	+10,465	New	+$217K	0.18%	103

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Verity Asset Management's DBI Position: Q2 2021 in Review

Verity Asset Management sold out of Designer Brands (DBI) in Q2 2021, closing a stake of 13,607 shares — an estimated $237K sold.

Verity Asset Management first reported a position in DBI in Q1 2017 and held it in 6 quarters. The position peaked at $436K in Q2 2017. 217 funds tracked by Wall St. Rank hold DBI as of Q2 2021.

Verity Asset Management reported no remaining Designer Brands position as of Q2 2021 after selling out during the quarter.
Verity Asset Management sold 13,607 Designer Brands shares in Q2 2021, an estimated $237K.
Verity Asset Management first reported a position in Designer Brands in Q1 2017 and held it in 6 quarters.
Verity Asset Management's Designer Brands position peaked at $436K in Q2 2017.
217 funds tracked by Wall St. Rank held Designer Brands as of Q2 2021.

Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.