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Catalyst Capital Advisors’s Dillards DDS Stock Holding History

Catalyst Capital 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
2018
Q2 		– Sell
-5,900
Closed -$474K – 506
2018
Q1 		$474K Buy
+5,900
New +$426K 0.02% 213

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Catalyst Capital Advisors's DDS Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of Dillards (DDS) in Q2 2018, closing a stake of 5,900 shares — an estimated $474K sold.

Catalyst Capital Advisors first reported a position in DDS in Q1 2018 and held it in 1 quarter. The position peaked at $474K in Q1 2018. 208 funds tracked by Wall St. Rank hold DDS as of Q2 2018.

  • Catalyst Capital Advisors reported no remaining Dillards position as of Q2 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 5,900 Dillards shares in Q2 2018, an estimated $474K.
  • Catalyst Capital Advisors first reported a position in Dillards in Q1 2018 and held it in 1 quarter.
  • Catalyst Capital Advisors's Dillards position peaked at $474K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Dillards as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.