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Boulder Hill Capital Management’s Dillards DDS Stock Holding History

Boulder Hill 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
2024
Q2 		– Sell
-5,700
Closed -$2.69M – 31
2024
Q1 		$2.69M Buy
5,700
+1,100
+24% +$451K 1.11% 48
2023
Q4 		$1.86M Buy
+4,600
New +$1.56M 0.99% 63
2022
Q1 		– Sell
-1,400
Closed -$343K – 166
2021
Q4 		$343K Buy
+1,400
New +$368K 0.33% 116

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Boulder Hill Capital Management's DDS Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Dillards (DDS) in Q2 2024, closing a stake of 5,700 shares — an estimated $2.69M sold.

Boulder Hill Capital Management first reported a position in DDS in Q4 2021 and held it in 3 quarters. The position peaked at $2.69M in Q1 2024. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

  • Boulder Hill Capital Management reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 5,700 Dillards shares in Q2 2024, an estimated $2.69M.
  • Boulder Hill Capital Management first reported a position in Dillards in Q4 2021 and held it in 3 quarters.
  • Boulder Hill Capital Management's Dillards position peaked at $2.69M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.