BlueCrest Capital Management’s Dillards DDS Stock Holding History

BlueCrest 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 Q4	–	Sell	-4,367	Closed	-$289K	–	435
2019 Q3	$289K	Buy	+4,367	New	+$279K	0.02%	374
2019 Q2	–	Sell	-3,269	Closed	-$235K	–	569
2019 Q1	$235K	Buy	+3,269	New	+$225K	0.01%	854
2018 Q3	–	Sell	-3,262	Closed	-$308K	–	1559
2018 Q2	$308K	Buy	+3,262	New	+$266K	0.01%	1084
2017 Q4	–	Sell	-13,949	Closed	-$782K	–	877
2017 Q3	$782K	Buy	+13,949	New	+$859K	0.03%	415
2016 Q3	–	Sell	-10,392	Closed	-$630K	–	791
2016 Q2	$630K	Buy	+10,392	New	+$678K	0.03%	461
2016 Q1	–	Sell	-12,353	Closed	-$812K	–	844
2015 Q4	$812K	Buy	+12,353	New	+$995K	0.03%	465
2015 Q3	–	Sell	-11,301	Closed	-$1.19M	–	893
2015 Q2	$1.19M	Buy	+11,301	New	+$1.39M	0.03%	458

Other funds holding DDS

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlueCrest Capital Management's DDS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Dillards (DDS) in Q4 2019, closing a stake of 4,367 shares — an estimated $289K sold.

BlueCrest Capital Management first reported a position in DDS in Q2 2015 and held it in 7 quarters. The position peaked at $1.19M in Q2 2015. 176 funds tracked by Wall St. Rank hold DDS as of Q4 2019.

BlueCrest Capital Management reported no remaining Dillards position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,367 Dillards shares in Q4 2019, an estimated $289K.
BlueCrest Capital Management first reported a position in Dillards in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Dillards position peaked at $1.19M in Q2 2015.
176 funds tracked by Wall St. Rank held Dillards as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.