Yorktown Management & Research Company’s Designer Brands DBI Stock Holding History

Yorktown Management & Research 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
2019 Q3	–	Sell	-10,300	Closed	-$197K	–	306
2019 Q2	$197K	Sell	10,300 -417	-4%	-$8.52K	0.07%	288
2019 Q1	$238K	Buy	10,717 +1,000	+10%	+$26.2K	0.08%	283
2018 Q4	$240K	Buy	9,717 +540	+6%	+$14.5K	0.08%	288
2018 Q3	$311K	Buy	+9,177	New	+$268K	0.09%	271
2015 Q4	–	Sell	-8,000	Closed	-$202K	–	407
2015 Q3	$202K	Hold	8,000	–	–	0.03%	422
2015 Q2	$267K	Hold	8,000	–	–	0.05%	323
2015 Q1	$295K	Hold	8,000	–	–	0.05%	229
2014 Q4	$298K	Buy	+8,000	New	+$261K	0.06%	168

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Yorktown Management & Research Company's DBI Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Designer Brands (DBI) in Q3 2019, closing a stake of 10,300 shares — an estimated $197K sold.

Yorktown Management & Research Company first reported a position in DBI in Q4 2014 and held it in 8 quarters. The position peaked at $311K in Q3 2018. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

Yorktown Management & Research Company reported no remaining Designer Brands position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 10,300 Designer Brands shares in Q3 2019, an estimated $197K.
Yorktown Management & Research Company first reported a position in Designer Brands in Q4 2014 and held it in 8 quarters.
Yorktown Management & Research Company's Designer Brands position peaked at $311K in Q3 2018.
222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.