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Catalyst Funds Management’s Dillards DDS Stock Holding History

Catalyst Funds 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
Q3 		– Sell
-90
Closed -$39.6K – 1371
2024
Q2 		$39.6K Buy
+90
New +$38.9K 0.01% 480

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Catalyst Funds Management's DDS Position: Q3 2024 in Review

Catalyst Funds Management sold out of Dillards (DDS) in Q3 2024, closing a stake of 90 shares — an estimated $39.6K sold.

Catalyst Funds Management first reported a position in DDS in Q2 2024 and held it in 1 quarter. The position peaked at $39.6K in Q2 2024. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Catalyst Funds Management reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 90 Dillards shares in Q3 2024, an estimated $39.6K.
  • Catalyst Funds Management first reported a position in Dillards in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Dillards position peaked at $39.6K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.