AMP Capital Investors’s Dillards DDS Stock Holding History

AMP Capital Investors’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
2021 Q1	–	Sell	-7,354	Closed	-$470K	–	1247
2020 Q4	$470K	Hold	7,354	–	–	﹤0.01%	1018
2020 Q3	$246K	Buy	+7,354	New	+$207K	﹤0.01%	1100
2020 Q2	–	Sell	-7,354	Closed	-$303K	–	1204
2020 Q1	$303K	Hold	7,354	–	–	﹤0.01%	972
2019 Q4	$543K	Hold	7,354	–	–	﹤0.01%	963
2019 Q3	$459K	Hold	7,354	–	–	﹤0.01%	994
2019 Q2	$452K	Hold	7,354	–	–	﹤0.01%	1008
2019 Q1	$529K	Hold	7,354	–	–	﹤0.01%	959
2018 Q4	$438K	Hold	7,354	–	–	﹤0.01%	973
2018 Q3	$568K	Sell	7,354 -3,171	-30%	-$257K	﹤0.01%	969
2018 Q2	$995K	Hold	10,525	–	–	0.01%	879
2018 Q1	$837K	Hold	10,525	–	–	﹤0.01%	905
2017 Q4	$632K	Hold	10,525	–	–	﹤0.01%	988
2017 Q3	$590K	Hold	10,525	–	–	﹤0.01%	978
2017 Q2	$626K	Hold	10,525	–	–	﹤0.01%	940
2017 Q1	$558K	Hold	10,525	–	–	﹤0.01%	962
2016 Q4	$657K	Sell	10,525 -1,546	-13%	-$102K	﹤0.01%	948
2016 Q3	$737K	Hold	12,071	–	–	﹤0.01%	925
2016 Q2	$729K	Hold	12,071	–	–	﹤0.01%	892
2016 Q1	$1.02M	Hold	12,071	–	–	0.01%	840
2015 Q4	$820K	Buy	12,071 +4,371	+57%	+$352K	0.01%	884
2015 Q3	$670K	Hold	7,700	–	–	﹤0.01%	910
2015 Q2	$809K	Hold	7,700	–	–	0.01%	914
2015 Q1	$1.05M	Hold	7,700	–	–	0.01%	878
2014 Q4	$956K	Hold	7,700	–	–	0.01%	892
2014 Q3	$866K	Sell	7,700 -11,000	-59%	-$1.28M	0.01%	920
2014 Q2	$2.21M	Hold	18,700	–	–	0.01%	730
2014 Q1	$1.72M	Hold	18,700	–	–	0.01%	757
2013 Q4	$1.81M	Hold	18,700	–	–	0.01%	746
2013 Q3	$1.48M	Hold	18,700	–	–	0.01%	763
2013 Q2	$1.53M	Buy	+18,700	New	+$1.58M	0.01%	779

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AMP Capital Investors's DDS Position: Q1 2021 in Review

AMP Capital Investors sold out of Dillards (DDS) in Q1 2021, closing a stake of 7,354 shares — an estimated $470K sold.

AMP Capital Investors first reported a position in DDS in Q2 2013 and held it in 30 quarters. The position peaked at $2.21M in Q2 2014. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

AMP Capital Investors reported no remaining Dillards position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 7,354 Dillards shares in Q1 2021, an estimated $470K.
AMP Capital Investors first reported a position in Dillards in Q2 2013 and held it in 30 quarters.
AMP Capital Investors's Dillards position peaked at $2.21M in Q2 2014.
143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.