Weiss Multi-Strategy Advisers’s Designer Brands DBI Stock Holding History

Weiss Multi-Strategy 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
2020 Q3	–	Sell	-300,000	Closed	-$2.03M	–	581
2020 Q2	$2.03M	Buy	+300,000	New	+$1.81M	0.06%	333
2018 Q4	–	Sell	-179,800	Closed	-$6.09M	–	487
2018 Q3	$6.09M	Buy	+179,800	New	+$5.25M	0.16%	172
2017 Q4	–	Sell	-250,667	Closed	-$5.38M	–	576
2017 Q3	$5.38M	Buy	+250,667	New	+$4.61M	0.2%	149
2016 Q3	–	Sell	-88,925	Closed	-$1.88M	–	433
2016 Q2	$1.88M	Buy	+88,925	New	+$2.05M	0.15%	194
2015 Q1	–	Sell	-14,000	Closed	-$522K	–	458
2014 Q4	$522K	Buy	+14,000	New	+$457K	0.02%	338

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

ACB

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

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

Weiss Multi-Strategy Advisers's DBI Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Designer Brands (DBI) in Q3 2020, closing a stake of 300,000 shares — an estimated $2.03M sold.

Weiss Multi-Strategy Advisers first reported a position in DBI in Q4 2014 and held it in 5 quarters. The position peaked at $6.09M in Q3 2018. 167 funds tracked by Wall St. Rank hold DBI as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining Designer Brands position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 300,000 Designer Brands shares in Q3 2020, an estimated $2.03M.
Weiss Multi-Strategy Advisers first reported a position in Designer Brands in Q4 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Designer Brands position peaked at $6.09M in Q3 2018.
167 funds tracked by Wall St. Rank held Designer Brands as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.