Zeke Capital Advisors’s Designer Brands DBI Stock Holding History

Zeke Capital Advisors’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 Q4	–	Sell	-14,531	Closed	-$79K	–	300
2020 Q3	$79K	Sell	14,531 -1,108	-7%	-$7.17K	0.01%	238
2020 Q2	$106K	Sell	15,639 -531	-3%	-$3.21K	0.02%	203
2020 Q1	$81K	Sell	16,170 -49,927	-76%	-$646K	0.02%	213
2019 Q4	$1.04M	Sell	66,097 -925	-1%	-$15.3K	0.09%	189
2019 Q3	$1.15M	Buy	67,022 +27,179	+68%	+$461K	0.1%	164
2019 Q2	$764K	Buy	+39,843	New	+$814K	0.07%	248
2019 Q1	–	Sell	-14,087	Closed	-$348K	–	567
2018 Q4	$348K	Sell	14,087 -2,712	-16%	-$72.8K	0.03%	407
2018 Q3	$569K	Buy	+16,799	New	+$491K	0.05%	378

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

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

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

MCM

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

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

ACB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zeke Capital Advisors's DBI Position: Q4 2020 in Review

Zeke Capital Advisors sold out of Designer Brands (DBI) in Q4 2020, closing a stake of 14,531 shares — an estimated $79K sold.

Zeke Capital Advisors first reported a position in DBI in Q3 2018 and held it in 8 quarters. The position peaked at $1.15M in Q3 2019. 193 funds tracked by Wall St. Rank hold DBI as of Q4 2020.

Zeke Capital Advisors reported no remaining Designer Brands position as of Q4 2020 after selling out during the quarter.
Zeke Capital Advisors sold 14,531 Designer Brands shares in Q4 2020, an estimated $79K.
Zeke Capital Advisors first reported a position in Designer Brands in Q3 2018 and held it in 8 quarters.
Zeke Capital Advisors's Designer Brands position peaked at $1.15M in Q3 2019.
193 funds tracked by Wall St. Rank held Designer Brands as of Q4 2020.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.