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ALPS Advisors’s Dillards DDS Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-849
Closed -$374K – 1038
2024
Q2 		$374K Hold
849
– – ﹤0.01% 678
2024
Q1 		$400K Sell
849
-153
-15% -$62.7K ﹤0.01% 630
2023
Q4 		$404K Sell
1,002
-56
-5% -$19K ﹤0.01% 659
2023
Q3 		$350K Buy
1,058
+110
+12% +$36.3K ﹤0.01% 660
2023
Q2 		$309K Buy
948
+10
+1% +$3.06K ﹤0.01% 851
2023
Q1 		$289K Sell
938
-142
-13% -$50.5K ﹤0.01% 915
2022
Q4 		$349K Hold
1,080
– – ﹤0.01% 749
2022
Q3 		$295K Sell
1,080
-215
-17% -$56.9K ﹤0.01% 819
2022
Q2 		$286K Sell
1,295
-13
-1% -$3.75K ﹤0.01% 853
2022
Q1 		$351K Sell
1,308
-538
-29% -$139K ﹤0.01% 651
2021
Q4 		$452K Buy
1,846
+36
+2% +$9.47K 0.01% 552
2021
Q3 		$312K Buy
+1,810
New +$344K ﹤0.01% 855

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ALPS Advisors's DDS Position: Q3 2024 in Review

ALPS Advisors sold out of Dillards (DDS) in Q3 2024, closing a stake of 849 shares — an estimated $374K sold.

ALPS Advisors first reported a position in DDS in Q3 2021 and held it in 12 quarters. The position peaked at $452K in Q4 2021. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • ALPS Advisors reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 849 Dillards shares in Q3 2024, an estimated $374K.
  • ALPS Advisors first reported a position in Dillards in Q3 2021 and held it in 12 quarters.
  • ALPS Advisors's Dillards position peaked at $452K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.