BCM
DDS icon

Bridgeway Capital Management’s Dillards DDS Stock Holding History

Bridgeway 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
2023
Q3 		– Sell
-7,489
Closed -$2.44M – 1384
2023
Q2 		$2.44M Sell
7,489
-4,646
-38% -$1.42M 0.06% 487
2023
Q1 		$3.73M Sell
12,135
-19,265
-61% -$6.85M 0.1% 339
2022
Q4 		$10.1M Sell
31,400
-18,000
-36% -$5.86M 0.26% 79
2022
Q3 		$13.5M Sell
49,400
-10,800
-18% -$2.86M 0.36% 33
2022
Q2 		$13.3M Sell
60,200
-9,500
-14% -$2.74M 0.3% 62
2022
Q1 		$18.7M Sell
69,700
-7,000
-9% -$1.81M 0.36% 32
2021
Q4 		$18.8M Sell
76,700
-12,700
-14% -$3.34M 0.35% 41
2021
Q3 		$15.4M Hold
89,400
– – 0.29% 67
2021
Q2 		$16.2M Sell
89,400
-4,500
-5% -$580K 0.29% 94
2021
Q1 		$9.07M Sell
93,900
-5,000
-5% -$406K 0.17% 171
2020
Q4 		$6.24M Hold
98,900
– – 0.13% 208
2020
Q3 		$3.61M Hold
98,900
– – 0.08% 256
2020
Q2 		$2.55M Hold
98,900
– – 0.05% 351
2020
Q1 		$3.65M Sell
98,900
-19,600
-17% -$1.15M 0.08% 199
2019
Q4 		$8.71M Buy
118,500
+7,000
+6% +$496K 0.12% 154
2019
Q3 		$7.37M Hold
111,500
– – 0.1% 171
2019
Q2 		$6.94M Hold
111,500
– – 0.09% 181
2019
Q1 		$8.03M Hold
111,500
– – 0.1% 152
2018
Q4 		$6.72M Buy
111,500
+18,000
+19% +$1.24M 0.09% 156
2018
Q3 		$7.14M Hold
93,500
– – 0.07% 241
2018
Q2 		$8.84M Hold
93,500
– – 0.09% 185
2018
Q1 		$7.51M Hold
93,500
– – 0.08% 204
2017
Q4 		$5.62M Buy
+93,500
New +$5.18M 0.06% 264
2013
Q3 		– Sell
-28,000
Closed -$2.29M – 1439
2013
Q2 		$2.29M Buy
+28,000
New +$2.37M 0.09% 288

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bridgeway Capital Management's DDS Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Dillards (DDS) in Q3 2023, closing a stake of 7,489 shares — an estimated $2.44M sold.

Bridgeway Capital Management first reported a position in DDS in Q2 2013 and held it in 24 quarters. The position peaked at $18.8M in Q4 2021. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Dillards position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 7,489 Dillards shares in Q3 2023, an estimated $2.44M.
  • Bridgeway Capital Management first reported a position in Dillards in Q2 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's Dillards position peaked at $18.8M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.