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Alpha Windward’s Dillards DDS Stock Holding History

Alpha Windward’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
2020
Q1 		– Sell
-6,240
Closed -$459K – 403
2019
Q4 		$459K Buy
+6,240
New +$442K 0.29% 139
2016
Q2 		– Sell
-5,869
Closed -$498K – 419
2016
Q1 		$498K Buy
5,869
+5,520
+1,582% +$414K 0.36% 36
2015
Q4 		$23K Buy
349
+137
+65% +$11K 0.02% 353
2015
Q3 		$19K Sell
212
-4,020
-95% -$389K 0.01% 374
2015
Q2 		$445K Buy
4,232
+19
+0.5% +$2.33K 0.3% 132
2015
Q1 		$575K Buy
4,213
+60
+1% +$7.48K 0.37% 24
2014
Q4 		$520K Sell
4,153
-370
-8% -$41.2K 0.34% 41
2014
Q3 		$493K Buy
4,523
+120
+3% +$13.9K 0.35% 37
2014
Q2 		$513K Sell
4,403
-1,191
-21% -$124K 0.35% 51
2014
Q1 		$517K Buy
5,594
+120
+2% +$10.9K 0.36% 49
2013
Q4 		$532K Sell
5,474
-42
-0.8% -$3.64K 0.37% 33
2013
Q3 		$432K Buy
5,516
+900
+19% +$72.9K 0.33% 107
2013
Q2 		$378K Buy
+4,616
New +$391K 0.3% 133

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's DDS Position: Q1 2020 in Review

Alpha Windward sold out of Dillards (DDS) in Q1 2020, closing a stake of 6,240 shares — an estimated $459K sold.

Alpha Windward first reported a position in DDS in Q2 2013 and held it in 13 quarters. The position peaked at $575K in Q1 2015. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2020.

  • Alpha Windward reported no remaining Dillards position as of Q1 2020 after selling out during the quarter.
  • Alpha Windward sold 6,240 Dillards shares in Q1 2020, an estimated $459K.
  • Alpha Windward first reported a position in Dillards in Q2 2013 and held it in 13 quarters.
  • Alpha Windward's Dillards position peaked at $575K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.