Virtue Capital Management’s Designer Brands DBI Stock Holding History

Virtue Capital 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 Q4	–	Sell	-80,892	Closed	-$1.13M	–	414
2021 Q3	$1.13M	Sell	80,892 -3,361	-4%	-$48.6K	0.2%	135
2021 Q2	$1.39M	Sell	84,253 -6,700	-7%	-$118K	0.28%	97
2021 Q1	$1.58M	Buy	+90,953	New	+$1.14M	0.37%	62
2018 Q1	–	Sell	-5	Closed	–	–	558
2017 Q4	$0	Buy	+5	New	+$103	﹤0.01%	471

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

ACB

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

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

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

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

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

Virtue Capital Management's DBI Position: Q4 2021 in Review

Virtue Capital Management sold out of Designer Brands (DBI) in Q4 2021, closing a stake of 80,892 shares — an estimated $1.13M sold.

Virtue Capital Management first reported a position in DBI in Q4 2017 and held it in 4 quarters. The position peaked at $1.58M in Q1 2021. 228 funds tracked by Wall St. Rank hold DBI as of Q4 2021.

Virtue Capital Management reported no remaining Designer Brands position as of Q4 2021 after selling out during the quarter.
Virtue Capital Management sold 80,892 Designer Brands shares in Q4 2021, an estimated $1.13M.
Virtue Capital Management first reported a position in Designer Brands in Q4 2017 and held it in 4 quarters.
Virtue Capital Management's Designer Brands position peaked at $1.58M in Q1 2021.
228 funds tracked by Wall St. Rank held Designer Brands as of Q4 2021.

Based on Virtue Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.