AIP
DDS icon

Ameritas Investment Partners’s Dillards DDS Stock Holding History

Ameritas Investment Partners’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
-360
Closed -$170K – 3155
2024
Q1 		$170K Hold
360
– – 0.01% 1402
2023
Q4 		$145K Hold
360
– – 0.01% 1480
2023
Q3 		$119K Buy
360
+67
+23% +$22.1K ﹤0.01% 1527
2023
Q2 		$95.6K Sell
293
-30
-9% -$9.18K ﹤0.01% 1627
2023
Q1 		$99.4K Hold
323
– – ﹤0.01% 1540
2022
Q4 		$121K Hold
323
– – ﹤0.01% 1460
2022
Q3 		$88K Hold
323
– – ﹤0.01% 1581
2022
Q2 		$71K Sell
323
-128
-28% -$36.9K ﹤0.01% 1738
2022
Q1 		$121K Hold
451
– – ﹤0.01% 1508
2021
Q4 		$111K Sell
451
-42
-9% -$11K ﹤0.01% 1614
2021
Q3 		$85K Hold
493
– – ﹤0.01% 1787
2021
Q2 		$89K Sell
493
-167
-25% -$21.5K ﹤0.01% 1791
2021
Q1 		$64K Hold
660
– – ﹤0.01% 1930
2020
Q4 		$42K Hold
660
– – ﹤0.01% 2079
2020
Q3 		$24K Sell
660
-260
-28% -$7.3K ﹤0.01% 2278
2020
Q2 		$24K Sell
920
-2,887
-76% -$81.6K ﹤0.01% 2254
2020
Q1 		$141K Hold
3,807
– – 0.01% 1078
2019
Q4 		$280K Hold
3,807
– – 0.01% 917
2019
Q3 		$252K Sell
3,807
-2,297
-38% -$147K 0.01% 939
2019
Q2 		$380K Sell
6,104
-247
-4% -$15.9K 0.02% 808
2019
Q1 		$457K Hold
6,351
– – 0.02% 759
2018
Q4 		$383K Sell
6,351
-432
-6% -$29.7K 0.02% 760
2018
Q3 		$518K Hold
6,783
– – 0.02% 722
2018
Q2 		$641K Sell
6,783
-535
-7% -$43.6K 0.03% 677
2018
Q1 		$588K Sell
7,318
-347
-5% -$25.1K 0.03% 702
2017
Q4 		$460K Sell
7,665
-131
-2% -$7.26K 0.02% 769
2017
Q3 		$473K Hold
7,796
– – 0.02% 769
2017
Q2 		$450K Buy
7,796
+346
+5% +$18.3K 0.02% 778
2017
Q1 		$389K Buy
+7,450
New +$408K 0.02% 814

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

Ameritas Investment Partners's DDS Position: Q2 2024 in Review

Ameritas Investment Partners sold out of Dillards (DDS) in Q2 2024, closing a stake of 360 shares — an estimated $170K sold.

Ameritas Investment Partners first reported a position in DDS in Q1 2017 and held it in 29 quarters. The position peaked at $641K in Q2 2018. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

  • Ameritas Investment Partners reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
  • Ameritas Investment Partners sold 360 Dillards shares in Q2 2024, an estimated $170K.
  • Ameritas Investment Partners first reported a position in Dillards in Q1 2017 and held it in 29 quarters.
  • Ameritas Investment Partners's Dillards position peaked at $641K in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

Based on Ameritas Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.