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Bartlett & Co’s Dillards DDS Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-300
Closed -$11K – 1156
2020
Q3 		$11K Sell
300
-600
-67% -$16.9K ﹤0.01% 667
2020
Q2 		$23K Buy
+900
New +$25.4K ﹤0.01% 594
2019
Q1 		– Sell
-400
Closed -$24K – 717
2018
Q4 		$24K Hold
400
– – ﹤0.01% 500
2018
Q3 		$31K Buy
+400
New +$32.4K ﹤0.01% 492
2013
Q4 		– Sell
-100
Closed -$8K – 703
2013
Q3 		$8K Buy
+100
New +$8.1K ﹤0.01% 605

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bartlett & Co's DDS Position: Q4 2020 in Review

Bartlett & Co sold out of Dillards (DDS) in Q4 2020, closing a stake of 300 shares — an estimated $11K sold.

Bartlett & Co first reported a position in DDS in Q3 2013 and held it in 5 quarters. The position peaked at $31K in Q3 2018. 134 funds tracked by Wall St. Rank hold DDS as of Q4 2020.

  • Bartlett & Co reported no remaining Dillards position as of Q4 2020 after selling out during the quarter.
  • Bartlett & Co sold 300 Dillards shares in Q4 2020, an estimated $11K.
  • Bartlett & Co first reported a position in Dillards in Q3 2013 and held it in 5 quarters.
  • Bartlett & Co's Dillards position peaked at $31K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Dillards as of Q4 2020.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.