361 Capital’s Dillards DDS Stock Holding History

361 Capital’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,285	Closed	-$1.73M	–	348
2018 Q2	$1.73M	Buy	18,285 +601	+3%	+$49K	0.39%	87
2018 Q1	$1.42M	Buy	+17,684	New	+$1.28M	0.35%	157

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

361 Capital's DDS Position: Q3 2018 in Review

361 Capital sold out of Dillards (DDS) in Q3 2018, closing a stake of 18,285 shares — an estimated $1.73M sold.

361 Capital first reported a position in DDS in Q1 2018 and held it in 2 quarters. The position peaked at $1.73M in Q2 2018. 213 funds tracked by Wall St. Rank hold DDS as of Q3 2018.

361 Capital reported no remaining Dillards position as of Q3 2018 after selling out during the quarter.
361 Capital sold 18,285 Dillards shares in Q3 2018, an estimated $1.73M.
361 Capital first reported a position in Dillards in Q1 2018 and held it in 2 quarters.
361 Capital's Dillards position peaked at $1.73M in Q2 2018.
213 funds tracked by Wall St. Rank held Dillards as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.