Candriam SCA’s Dillards DDS Stock Holding History

Candriam SCA’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
2022 Q3	–	Sell	-1,105	Closed	-$244K	–	878
2022 Q2	$244K	Sell	1,105 -31	-3%	-$8.95K	﹤0.01%	768
2022 Q1	$305K	Buy	1,136 +205	+22%	+$52.9K	﹤0.01%	764
2021 Q4	$228K	Sell	931 -556	-37%	-$146K	﹤0.01%	781
2021 Q3	$257K	Buy	+1,487	New	+$283K	﹤0.01%	818
2019 Q2	–	Sell	-6,000	Closed	-$432K	–	818
2019 Q1	$432K	Buy	+6,000	New	+$413K	0.01%	735

Other funds holding DDS

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

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

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

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

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Candriam SCA's DDS Position: Q3 2022 in Review

Candriam SCA sold out of Dillards (DDS) in Q3 2022, closing a stake of 1,105 shares — an estimated $244K sold.

Candriam SCA first reported a position in DDS in Q1 2019 and held it in 5 quarters. The position peaked at $432K in Q1 2019. 210 funds tracked by Wall St. Rank hold DDS as of Q3 2022.

Candriam SCA reported no remaining Dillards position as of Q3 2022 after selling out during the quarter.
Candriam SCA sold 1,105 Dillards shares in Q3 2022, an estimated $244K.
Candriam SCA first reported a position in Dillards in Q1 2019 and held it in 5 quarters.
Candriam SCA's Dillards position peaked at $432K in Q1 2019.
210 funds tracked by Wall St. Rank held Dillards as of Q3 2022.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.