Atom Investors’s Dillards DDS Stock Holding History

Atom 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
2022 Q4	–	Sell	-2,002	Closed	-$546K	–	245
2022 Q3	$546K	Buy	+2,002	New	+$530K	0.19%	145
2019 Q1	–	Sell	-18,289	Closed	-$1.1M	–	552
2018 Q4	$1.1M	Buy	+18,289	New	+$1.26M	0.11%	319

Other funds holding DDS

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

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

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

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atom Investors's DDS Position: Q4 2022 in Review

Atom Investors sold out of Dillards (DDS) in Q4 2022, closing a stake of 2,002 shares — an estimated $546K sold.

Atom Investors first reported a position in DDS in Q4 2018 and held it in 2 quarters. The position peaked at $1.1M in Q4 2018. 245 funds tracked by Wall St. Rank hold DDS as of Q4 2022.

Atom Investors reported no remaining Dillards position as of Q4 2022 after selling out during the quarter.
Atom Investors sold 2,002 Dillards shares in Q4 2022, an estimated $546K.
Atom Investors first reported a position in Dillards in Q4 2018 and held it in 2 quarters.
Atom Investors's Dillards position peaked at $1.1M in Q4 2018.
245 funds tracked by Wall St. Rank held Dillards as of Q4 2022.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.