Woodward Diversified Capital’s Designer Brands DBI Stock Holding History

Woodward Diversified Capital’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
2022 Q1	–	Sell	-12,002	Closed	-$171K	–	164
2021 Q4	$171K	Sell	12,002 -17,404	-59%	-$249K	0.1%	187
2021 Q3	$410K	Sell	29,406 -9,700	-25%	-$140K	0.26%	102
2021 Q2	$647K	Buy	39,106 +3,621	+10%	+$63.8K	0.37%	75
2021 Q1	$617K	Buy	+35,485	New	+$446K	0.36%	72

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ACB

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Woodward Diversified Capital's DBI Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Designer Brands (DBI) in Q1 2022, closing a stake of 12,002 shares — an estimated $171K sold.

Woodward Diversified Capital first reported a position in DBI in Q1 2021 and held it in 4 quarters. The position peaked at $647K in Q2 2021. 218 funds tracked by Wall St. Rank hold DBI as of Q1 2022.

Woodward Diversified Capital reported no remaining Designer Brands position as of Q1 2022 after selling out during the quarter.
Woodward Diversified Capital sold 12,002 Designer Brands shares in Q1 2022, an estimated $171K.
Woodward Diversified Capital first reported a position in Designer Brands in Q1 2021 and held it in 4 quarters.
Woodward Diversified Capital's Designer Brands position peaked at $647K in Q2 2021.
218 funds tracked by Wall St. Rank held Designer Brands as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.