Caption Management’s Dillards DDS Stock Holding History

Caption 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
2021 Q1	–	Sell	-4,200	Closed	-$265K	–	1120
2020 Q4	$265K	Hold	4,200	–	–	0.01%	813
2020 Q3	$153K	Sell	4,200 -10,800	-72%	-$303K	﹤0.01%	930
2020 Q2	$387K	Buy	+15,000	New	+$424K	0.01%	715
2020 Q1	–	Sell	-12,600	Closed	-$926K	–	896
2019 Q4	$926K	Sell	12,600 -1,665	-12%	-$118K	0.03%	518
2019 Q3	$943K	Buy	+14,265	New	+$912K	0.05%	390

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Caption Management's DDS Position: Q1 2021 in Review

Caption Management sold out of Dillards (DDS) in Q1 2021, closing a stake of 4,200 shares — an estimated $265K sold.

Caption Management first reported a position in DDS in Q3 2019 and held it in 5 quarters. The position peaked at $943K in Q3 2019. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

Caption Management reported no remaining Dillards position as of Q1 2021 after selling out during the quarter.
Caption Management sold 4,200 Dillards shares in Q1 2021, an estimated $265K.
Caption Management first reported a position in Dillards in Q3 2019 and held it in 5 quarters.
Caption Management's Dillards position peaked at $943K in Q3 2019.
143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.