AG
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Algert Global’s Dillards DDS Stock Holding History

Algert Global’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
2024
Q4 		– Sell
-911
Closed -$350K – 1205
2024
Q3 		$350K Sell
911
-7,150
-89% -$2.73M 0.01% 969
2024
Q2 		$3.55M Buy
8,061
+5,991
+289% +$2.59M 0.12% 277
2024
Q1 		$976K Buy
+2,070
New +$849K 0.04% 616
2023
Q3 		– Sell
-750
Closed -$245K – 1142
2023
Q2 		$245K Sell
750
-2,360
-76% -$722K 0.01% 946
2023
Q1 		$957K Sell
3,110
-149
-5% -$53K 0.05% 653
2022
Q4 		$1.05M Buy
3,259
+2,280
+233% +$742K 0.06% 550
2022
Q3 		$267K Sell
979
-714
-42% -$189K 0.02% 971
2022
Q2 		$373K Buy
1,693
+430
+34% +$124K 0.03% 858
2022
Q1 		$339K Buy
+1,263
New +$326K 0.02% 934
2013
Q3 		– Sell
-47,190
Closed -$3.87M – 347
2013
Q2 		$3.87M Buy
+47,190
New +$3.99M 1.2% 9

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Algert Global's DDS Position: Q4 2024 in Review

Algert Global sold out of Dillards (DDS) in Q4 2024, closing a stake of 911 shares — an estimated $350K sold.

Algert Global first reported a position in DDS in Q2 2013 and held it in 10 quarters. The position peaked at $3.87M in Q2 2013. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

  • Algert Global reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 911 Dillards shares in Q4 2024, an estimated $350K.
  • Algert Global first reported a position in Dillards in Q2 2013 and held it in 10 quarters.
  • Algert Global's Dillards position peaked at $3.87M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.