Wedge Capital Management’s Designer Brands DBI Stock Holding History

Wedge 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
2019 Q2	–	Sell	-17,238	Closed	-$383K	–	607
2019 Q1	$383K	Sell	17,238 -847	-5%	-$22.2K	﹤0.01%	485
2018 Q4	$447K	Buy	18,085 +5,156	+40%	+$138K	0.01%	450
2018 Q3	$438K	Buy	+12,929	New	+$378K	﹤0.01%	474
2017 Q2	–	Sell	-15,472	Closed	-$320K	–	570
2017 Q1	$320K	Buy	15,472 +1,568	+11%	+$32.5K	﹤0.01%	487
2016 Q4	$315K	Sell	13,904 -6,029	-30%	-$137K	﹤0.01%	498
2016 Q3	$408K	Buy	+19,933	New	+$467K	﹤0.01%	467

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

Wedge Capital Management's DBI Position: Q2 2019 in Review

Wedge Capital Management sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 17,238 shares — an estimated $383K sold.

Wedge Capital Management first reported a position in DBI in Q3 2016 and held it in 6 quarters. The position peaked at $447K in Q4 2018. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

Wedge Capital Management reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
Wedge Capital Management sold 17,238 Designer Brands shares in Q2 2019, an estimated $383K.
Wedge Capital Management first reported a position in Designer Brands in Q3 2016 and held it in 6 quarters.
Wedge Capital Management's Designer Brands position peaked at $447K in Q4 2018.
236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.