Xact Kapitalforvaltning’s Designer Brands DBI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$61K	Hold	12,167	–	–	﹤0.01%	1302
2019 Q4	$192K	Hold	12,167	–	–	﹤0.01%	1382
2019 Q3	$208K	Hold	12,167	–	–	﹤0.01%	1364
2019 Q2	$233K	Hold	12,167	–	–	﹤0.01%	1337
2019 Q1	$270K	Hold	12,167	–	–	0.01%	1276
2018 Q4	$301K	Hold	12,167	–	–	0.01%	1229
2018 Q3	$412K	Hold	12,167	–	–	0.01%	1113
2018 Q2	$314K	Buy	12,167 +1,700	+16%	+$40.6K	0.01%	1321
2018 Q1	$235K	Buy	+10,467	New	+$215K	0.01%	1404

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

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

ACB

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

Xact Kapitalforvaltning's DBI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Designer Brands (DBI) position steady in Q1 2020 at 12,167 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Xact Kapitalforvaltning first reported a position in DBI in Q1 2018 and has held it in 9 quarters since. The position peaked at $412K in Q3 2018. 185 funds tracked by Wall St. Rank hold DBI as of Q1 2020.

Xact Kapitalforvaltning held 12,167 shares of Designer Brands worth $61K as of Q1 2020.
Xact Kapitalforvaltning left its Designer Brands share count unchanged in Q1 2020.
Designer Brands made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1302 holding.
Xact Kapitalforvaltning first reported a position in Designer Brands in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Designer Brands position peaked at $412K in Q3 2018.
185 funds tracked by Wall St. Rank held Designer Brands as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.