VKH
DBI icon

Virtu KCG Holdings’s Designer Brands DBI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-64,503
Closed -$1.33M – 2977
2017
Q1 		$1.33M Buy
64,503
+18,505
+40% +$384K 0.04% 507
2016
Q4 		$1.04M Buy
45,998
+7,507
+20% +$170K 0.03% 732
2016
Q3 		$788K Buy
+38,491
New +$903K 0.02% 932
2016
Q1 		– Sell
-8,429
Closed -$201K – 2942
2015
Q4 		$201K Sell
8,429
-28,550
-77% -$686K ﹤0.01% 2706
2015
Q3 		$936K Buy
36,979
+12,177
+49% +$379K 0.02% 945
2015
Q2 		$828K Sell
24,802
-15,216
-38% -$543K 0.01% 1026
2015
Q1 		$1.48M Buy
40,018
+25,540
+176% +$937K 0.03% 525
2014
Q4 		$540K Sell
14,478
-2,094
-13% -$68.4K 0.01% 1593
2014
Q3 		$499K Buy
16,572
+1,559
+10% +$44.7K 0.01% 1702
2014
Q2 		$419K Sell
15,013
-2,721
-15% -$85.8K 0.01% 2141
2014
Q1 		$636K Buy
17,734
+9,403
+113% +$363K 0.01% 1685
2013
Q4 		$356K Sell
8,331
-3,345
-29% -$145K ﹤0.01% 2364
2013
Q3 		$498K Buy
+11,676
New +$472K 0.01% 2011

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's DBI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Designer Brands (DBI) in Q2 2017, closing a stake of 64,503 shares — an estimated $1.33M sold.

Virtu KCG Holdings first reported a position in DBI in Q3 2013 and held it in 13 quarters. The position peaked at $1.48M in Q1 2015. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Designer Brands position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 64,503 Designer Brands shares in Q2 2017, an estimated $1.33M.
  • Virtu KCG Holdings first reported a position in Designer Brands in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Designer Brands position peaked at $1.48M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.