CAPTRUST Financial Advisors
DDS icon

CAPTRUST Financial Advisors’s Dillards DDS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-805
Closed -$325K – 2289
2023
Q4 		$325K Buy
805
+10
+1% +$3.39K ﹤0.01% 2059
2023
Q3 		$263K Sell
795
-1,292
-62% -$427K ﹤0.01% 2085
2023
Q2 		$681K Buy
2,087
+1,221
+141% +$373K ﹤0.01% 1450
2023
Q1 		$266K Buy
866
+3
+0.3% +$1.07K ﹤0.01% 1837
2022
Q4 		$279K Sell
863
-186
-18% -$60.5K ﹤0.01% 1722
2022
Q3 		$286K Sell
1,049
-59
-5% -$15.6K ﹤0.01% 1576
2022
Q2 		$245K Sell
1,108
-36
-3% -$10.4K ﹤0.01% 1554
2022
Q1 		$307K Sell
1,144
-126
-10% -$32.5K ﹤0.01% 1426
2021
Q4 		$311K Sell
1,270
-65
-5% -$17.1K ﹤0.01% 1369
2021
Q3 		$231K Buy
1,335
+273
+26% +$51.9K ﹤0.01% 1457
2021
Q2 		$192K Buy
1,062
+12
+1% +$1.55K ﹤0.01% 1553
2021
Q1 		$102K Buy
1,050
+885
+536% +$71.9K ﹤0.01% 1933
2020
Q4 		$10K Hold
165
– – ﹤0.01% 2563
2020
Q3 		$6K Hold
165
– – ﹤0.01% 2471
2020
Q2 		$4K Buy
+165
New +$4.67K ﹤0.01% 2435
2019
Q4 		– Sell
-440
Closed -$29K – 1195
2019
Q3 		$29K Sell
440
-140
-24% -$8.95K ﹤0.01% 1175
2019
Q2 		$36K Sell
580
-275
-32% -$17.7K ﹤0.01% 1087
2019
Q1 		$62K Hold
855
– – ﹤0.01% 854
2018
Q4 		$52K Hold
855
– – ﹤0.01% 772
2018
Q3 		$65K Buy
+855
New +$69.4K ﹤0.01% 709

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's DDS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Dillards (DDS) in Q1 2024, closing a stake of 805 shares — an estimated $325K sold.

CAPTRUST Financial Advisors first reported a position in DDS in Q3 2018 and held it in 20 quarters. The position peaked at $681K in Q2 2023. 243 funds tracked by Wall St. Rank hold DDS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Dillards position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 805 Dillards shares in Q1 2024, an estimated $325K.
  • CAPTRUST Financial Advisors first reported a position in Dillards in Q3 2018 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's Dillards position peaked at $681K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Dillards as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.