Campbell & Co Investment Adviser’s Dillards DDS Stock Holding History

Campbell & Co Investment Adviser’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	-2,118	Closed	-$999K	–	1101
2024 Q1	$999K	Sell	2,118 -5,346	-72%	-$2.19M	0.09%	398
2023 Q4	$3.01M	Buy	+7,464	New	+$2.53M	0.27%	48
2023 Q2	–	Sell	-1,231	Closed	-$379K	–	939
2023 Q1	$379K	Buy	+1,231	New	+$437K	0.07%	519
2022 Q4	–	Sell	-4,683	Closed	-$1.28M	–	811
2022 Q3	$1.28M	Buy	+4,683	New	+$1.24M	0.29%	74
2015 Q3	–	Sell	-17,838	Closed	-$1.88M	–	338
2015 Q2	$1.88M	Buy	+17,838	New	+$2.19M	1.6%	12
2013 Q3	–	Sell	-5,658	Closed	-$464K	–	275
2013 Q2	$464K	Buy	+5,658	New	+$479K	0.09%	217

Other funds holding DDS

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Campbell & Co Investment Adviser's DDS Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Dillards (DDS) in Q2 2024, closing a stake of 2,118 shares — an estimated $999K sold.

Campbell & Co Investment Adviser first reported a position in DDS in Q2 2013 and held it in 6 quarters. The position peaked at $3.01M in Q4 2023. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,118 Dillards shares in Q2 2024, an estimated $999K.
Campbell & Co Investment Adviser first reported a position in Dillards in Q2 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's Dillards position peaked at $3.01M in Q4 2023.
253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.