Amundi Asset Management US’s Dillards DDS Stock Holding History

Amundi Asset Management US’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	$4.71M	Sell	48,652 -84,809	-64%	-$6.89M	﹤0.01%	1023
2020 Q4	$8.41M	Buy	133,461 +14,836	+13%	+$725K	0.01%	856
2020 Q3	$4.34M	Buy	118,625 +4,330	+4%	+$122K	﹤0.01%	935
2020 Q2	$2.95M	Buy	+114,295	New	+$3.23M	﹤0.01%	990
2019 Q1	–	Sell	-5,500	Closed	-$332	–	1647
2018 Q4	$332	Sell	5,500 -5,400	-50%	-$371K	﹤0.01%	1332
2018 Q3	$832K	Sell	10,900 -1,548	-12%	-$126K	﹤0.01%	1291
2018 Q2	$1.18M	Buy	+12,448	New	+$1.01M	﹤0.01%	1227

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Amundi Asset Management US's DDS Position: Q1 2021 in Review

Amundi Asset Management US reduced its Dillards (DDS) stake by 64% in Q1 2021, selling an estimated $6.89M and leaving 48,652 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Amundi Asset Management US first reported a position in DDS in Q2 2018 and has held it in 7 quarters since. The position peaked at $8.41M in Q4 2020. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

Amundi Asset Management US held 48,652 shares of Dillards worth $4.71M as of Q1 2021.
Amundi Asset Management US sold 84,809 Dillards shares in Q1 2021, an estimated $6.89M.
Dillards made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1023 holding.
Amundi Asset Management US first reported a position in Dillards in Q2 2018 and has held it in 7 quarters since.
Amundi Asset Management US's Dillards position peaked at $8.41M in Q4 2020.
143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.