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Balasa Dinverno & Foltz’s Dillards DDS Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q1 		– Sell
-3,929
Closed -$289K – 261
2019
Q4 		$289K Buy
3,929
+124
+3% +$8.79K 0.03% 216
2019
Q3 		$252K Buy
+3,805
New +$243K 0.03% 212

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balasa Dinverno & Foltz's DDS Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Dillards (DDS) in Q1 2020, closing a stake of 3,929 shares — an estimated $289K sold.

Balasa Dinverno & Foltz first reported a position in DDS in Q3 2019 and held it in 2 quarters. The position peaked at $289K in Q4 2019. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining Dillards position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,929 Dillards shares in Q1 2020, an estimated $289K.
  • Balasa Dinverno & Foltz first reported a position in Dillards in Q3 2019 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Dillards position peaked at $289K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.