Wakefield Asset Management’s Designer Brands DBI Stock Holding History

Wakefield 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
2019 Q2	–	Sell	-61	Closed	-$1K	–	188
2019 Q1	$1K	Sell	61 -15,378	-100%	-$403K	﹤0.01%	200
2018 Q4	$381K	Buy	15,439 +7,117	+86%	+$191K	0.16%	111
2018 Q3	$282K	Buy	+8,322	New	+$243K	0.11%	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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACB

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

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

Wakefield Asset Management's DBI Position: Q2 2019 in Review

Wakefield Asset Management sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 61 shares — an estimated $1K sold.

Wakefield Asset Management first reported a position in DBI in Q3 2018 and held it in 3 quarters. The position peaked at $381K in Q4 2018. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

Wakefield Asset Management reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 61 Designer Brands shares in Q2 2019, an estimated $1K.
Wakefield Asset Management first reported a position in Designer Brands in Q3 2018 and held it in 3 quarters.
Wakefield Asset Management's Designer Brands position peaked at $381K in Q4 2018.
236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.