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BI Asset Management Fondsmaeglerselskab’s Dillards DDS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q3 		– Sell
-132
Closed -$55K – 725
2025
Q2 		$55K Buy
+132
New +$49.2K ﹤0.01% 672
2025
Q1 		– Sell
-11,591
Closed -$5M – 918
2024
Q4 		$5M Buy
11,591
+8,965
+341% +$3.68M 0.05% 230
2024
Q3 		$1.01M Buy
2,626
+1,064
+68% +$406K 0.02% 386
2024
Q2 		$688K Buy
1,562
+176
+13% +$76.1K 0.01% 449
2024
Q1 		$654K Buy
+1,386
New +$568K 0.01% 456
2021
Q4 		– Sell
-15,915
Closed -$2.75M – 370
2021
Q3 		$2.75M Buy
+15,915
New +$3.03M 0.1% 167

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DDS Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Dillards (DDS) in Q3 2025, closing a stake of 132 shares — an estimated $55K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DDS in Q3 2021 and held it in 6 quarters. The position peaked at $5M in Q4 2024. 293 funds tracked by Wall St. Rank hold DDS as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Dillards position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 132 Dillards shares in Q3 2025, an estimated $55K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Dillards in Q3 2021 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Dillards position peaked at $5M in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Dillards as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.