CGIM
DDS icon

Cannon Global Investment Management’s Dillards DDS Stock Holding History

Cannon Global Investment 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
Q4 		– Sell
-1,100
Closed -$422K – 79
2024
Q3 		$422K Buy
1,100
+100
+10% +$38.2K 0.67% 43
2024
Q2 		$440K Buy
+1,000
New +$432K 2.05% 14

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Cannon Global Investment Management's DDS Position: Q4 2024 in Review

Cannon Global Investment Management sold out of Dillards (DDS) in Q4 2024, closing a stake of 1,100 shares — an estimated $422K sold.

Cannon Global Investment Management first reported a position in DDS in Q2 2024 and held it in 2 quarters. The position peaked at $440K in Q2 2024. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

  • Cannon Global Investment Management reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
  • Cannon Global Investment Management sold 1,100 Dillards shares in Q4 2024, an estimated $422K.
  • Cannon Global Investment Management first reported a position in Dillards in Q2 2024 and held it in 2 quarters.
  • Cannon Global Investment Management's Dillards position peaked at $440K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on Cannon Global Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.