William Blair & Company
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William Blair & Company’s Designer Brands DBI Stock Holding History

William Blair & Company’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
-245,121
Closed -$1.66M – 1725
2020
Q2 		$1.66M Buy
245,121
+71,469
+41% +$431K 0.01% 597
2020
Q1 		$865K Buy
173,652
+1,122
+0.7% +$14.5K 0.01% 708
2019
Q4 		$2.72M Sell
172,530
-44,788
-21% -$742K 0.01% 537
2019
Q3 		$3.72M Buy
217,318
+13,157
+6% +$223K 0.02% 437
2019
Q2 		$3.91M Buy
+204,161
New +$4.17M 0.02% 424
2019
Q1 		– Sell
-53,085
Closed -$1.31M – 1707
2018
Q4 		$1.31M Buy
+53,085
New +$1.42M 0.01% 623
2018
Q3 		– Sell
-32,680
Closed -$844K – 1628
2018
Q2 		$844K Buy
+32,680
New +$781K 0.01% 787
2018
Q1 		– Sell
-11,180
Closed -$239K – 1530
2017
Q4 		$239K Buy
+11,180
New +$230K ﹤0.01% 1211
2015
Q3 		– Sell
-8,736
Closed -$291K – 1437
2015
Q2 		$291K Sell
8,736
-9,750
-53% -$348K ﹤0.01% 1941
2015
Q1 		$681K Sell
18,486
-20,760
-53% -$762K ﹤0.01% 1653
2014
Q4 		$1.46M Buy
39,246
+7,152
+22% +$234K ﹤0.01% 1369
2014
Q3 		$965K Buy
+32,094
New +$920K ﹤0.01% 1485

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company's DBI Position: Q3 2020 in Review

William Blair & Company sold out of Designer Brands (DBI) in Q3 2020, closing a stake of 245,121 shares — an estimated $1.66M sold.

William Blair & Company first reported a position in DBI in Q3 2014 and held it in 12 quarters. The position peaked at $3.91M in Q2 2019. 167 funds tracked by Wall St. Rank hold DBI as of Q3 2020.

  • William Blair & Company reported no remaining Designer Brands position as of Q3 2020 after selling out during the quarter.
  • William Blair & Company sold 245,121 Designer Brands shares in Q3 2020, an estimated $1.66M.
  • William Blair & Company first reported a position in Designer Brands in Q3 2014 and held it in 12 quarters.
  • William Blair & Company's Designer Brands position peaked at $3.91M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Designer Brands as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.