VFA
DBI icon

Virtus Fund Advisers’s Designer Brands DBI Stock Holding History

Virtus Fund Advisers’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
Q4 		$52.1M Sell
2,431,910
-93,164
-4% -$1.91M 0.51% 82
2017
Q3 		$54.2M Buy
2,525,074
+25,200
+1% +$464K 0.55% 71
2017
Q2 		$43.7M Buy
2,499,874
+146,167
+6% +$2.73M 0.43% 110
2017
Q1 		$48.7M Buy
+2,353,707
New +$48.8M 0.46% 94

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virtus Fund Advisers's DBI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Designer Brands (DBI) stake by 3.7% in Q4 2017, selling an estimated $1.91M and leaving 2,431,910 shares worth $52.1M. The position accounts for 0.51% of the portfolio, ranked #82.

Virtus Fund Advisers first reported a position in DBI in Q1 2017 and has held it in 4 quarters since. The position peaked at $54.2M in Q3 2017. 253 funds tracked by Wall St. Rank hold DBI as of Q4 2017.

  • Virtus Fund Advisers held 2,431,910 shares of Designer Brands worth $52.1M as of Q4 2017.
  • Virtus Fund Advisers sold 93,164 Designer Brands shares in Q4 2017, an estimated $1.91M.
  • Designer Brands made up 0.51% of Virtus Fund Advisers's portfolio in Q4 2017, its #82 holding.
  • Virtus Fund Advisers first reported a position in Designer Brands in Q1 2017 and has held it in 4 quarters since.
  • Virtus Fund Advisers's Designer Brands position peaked at $54.2M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Designer Brands as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.