BBT Capital Management’s Dillards DDS Stock Holding History

BBT Capital Management’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
2019 Q2	–	Sell	-7,318	Closed	-$527K	–	187
2019 Q1	$527K	Buy	+7,318	New	+$503K	0.66%	43

Other funds holding DDS

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

BBT Capital Management's DDS Position: Q2 2019 in Review

BBT Capital Management sold out of Dillards (DDS) in Q2 2019, closing a stake of 7,318 shares — an estimated $527K sold.

BBT Capital Management first reported a position in DDS in Q1 2019 and held it in 1 quarter. The position peaked at $527K in Q1 2019. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

BBT Capital Management reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
BBT Capital Management sold 7,318 Dillards shares in Q2 2019, an estimated $527K.
BBT Capital Management first reported a position in Dillards in Q1 2019 and held it in 1 quarter.
BBT Capital Management's Dillards position peaked at $527K in Q1 2019.
176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.