AIG
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American International Group’s Dillards DDS Stock Holding History

American International Group’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
Q2 		– Sell
-1,679
Closed -$792K – 728
2024
Q1 		$792K Sell
1,679
-50
-3% -$20.5K ﹤0.01% 1424
2023
Q4 		$698K Sell
1,729
-8
-0.5% -$2.71K ﹤0.01% 1488
2023
Q3 		$575K Sell
1,737
-7
-0.4% -$2.31K ﹤0.01% 1526
2023
Q2 		$569K Sell
1,744
-176
-9% -$53.8K ﹤0.01% 1563
2023
Q1 		$591K Buy
1,920
+38
+2% +$13.5K ﹤0.01% 1503
2022
Q4 		$608K Sell
1,882
-63
-3% -$20.5K ﹤0.01% 1485
2022
Q3 		$531K Sell
1,945
-71
-4% -$18.8K ﹤0.01% 1537
2022
Q2 		$445K Sell
2,016
-678
-25% -$196K ﹤0.01% 1681
2022
Q1 		$723K Sell
2,694
-410
-13% -$106K ﹤0.01% 1515
2021
Q4 		$761K Sell
3,104
-192
-6% -$50.5K ﹤0.01% 1566
2021
Q3 		$569K Sell
3,296
-225
-6% -$42.8K ﹤0.01% 1761
2021
Q2 		$637 Sell
3,521
-602
-15% -$77.6K ﹤0.01% 1778
2021
Q1 		$398 Sell
4,123
-76
-2% -$6.17K ﹤0.01% 1955
2020
Q4 		$265 Sell
4,199
-314
-7% -$15.3K ﹤0.01% 2126
2020
Q3 		$165K Sell
4,513
-103
-2% -$2.89K ﹤0.01% 2244
2020
Q2 		$119K Sell
4,616
-20,280
-81% -$573K ﹤0.01% 2416
2020
Q1 		$920K Sell
24,896
-228
-0.9% -$13.3K 0.01% 1145
2019
Q4 		$1.85M Sell
25,124
-838
-3% -$59.4K 0.01% 1033
2019
Q3 		$1.72M Sell
25,962
-15,326
-37% -$980K 0.01% 1042
2019
Q2 		$2.57M Sell
41,288
-2,335
-5% -$150K 0.01% 918
2019
Q1 		$3.14M Sell
43,623
-1,370
-3% -$94.2K 0.01% 880
2018
Q4 		$2.71M Sell
44,993
-1,488
-3% -$102K 0.01% 887
2018
Q3 		$3.55M Sell
46,481
-735
-2% -$59.6K 0.01% 880
2018
Q2 		$4.46M Sell
47,216
-2,184
-4% -$178K 0.02% 796
2018
Q1 		$3.97M Sell
49,400
-3,065
-6% -$221K 0.01% 814
2017
Q4 		$3.15M Sell
52,465
-679
-1% -$37.6K 0.01% 874
2017
Q3 		$2.98M Sell
53,144
-3,677
-6% -$226K 0.01% 859
2017
Q2 		$3.28M Buy
56,821
+6,463
+13% +$342K 0.01% 852
2017
Q1 		$2.63M Buy
50,358
+49,796
+8,860% +$2.73M 0.01% 890
2016
Q4 		$35K Sell
562
-26
-4% -$1.71K ﹤0.01% 2914
2016
Q3 		$37K Sell
588
-47
-7% -$2.94K ﹤0.01% 2952
2016
Q2 		$38.5K Sell
635
-96
-13% -$6.26K ﹤0.01% 2999
2016
Q1 		$62K Sell
731
-100
-12% -$7.49K ﹤0.01% 3748
2015
Q4 		$55K Sell
831
-1,435
-63% -$116K ﹤0.01% 3865
2015
Q3 		$198K Buy
2,266
+437
+24% +$42.3K ﹤0.01% 2843
2015
Q2 		$192K Sell
1,829
-1,496
-45% -$184K ﹤0.01% 3045
2015
Q1 		$454K Buy
3,325
+2,081
+167% +$260K ﹤0.01% 2242
2014
Q4 		$156K Buy
1,244
+66
+6% +$7.36K ﹤0.01% 3172
2014
Q3 		$128K Buy
1,178
+576
+96% +$66.9K ﹤0.01% 3351
2014
Q2 		$70.2K Sell
602
-31
-5% -$3.24K ﹤0.01% 3818
2014
Q1 		$58.5K Hold
633
– – ﹤0.01% 3775
2013
Q4 		$61.5K Sell
633
-268
-30% -$23.2K ﹤0.01% 3676
2013
Q3 		$70.5K Sell
901
-88
-9% -$7.13K ﹤0.01% 3549
2013
Q2 		$81.1K Buy
+989
New +$83.7K ﹤0.01% 3291

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

American International Group's DDS Position: Q2 2024 in Review

American International Group sold out of Dillards (DDS) in Q2 2024, closing a stake of 1,679 shares — an estimated $792K sold.

American International Group first reported a position in DDS in Q2 2013 and held it in 44 quarters. The position peaked at $4.46M in Q2 2018. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

  • American International Group reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,679 Dillards shares in Q2 2024, an estimated $792K.
  • American International Group first reported a position in Dillards in Q2 2013 and held it in 44 quarters.
  • American International Group's Dillards position peaked at $4.46M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.