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Centaurus Financial’s Dillards DDS Stock Holding History

Centaurus Financial’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
2019
Q1 		– Sell
-13,000
Closed -$800K – 554
2018
Q4 		$800K Sell
13,000
-1,000
-7% -$68.7K 0.18% 137
2018
Q3 		$1.05M Buy
14,000
+13,985
+93,233% +$1.13M 0.19% 129
2018
Q2 		$1K Buy
+15
New +$1.22K ﹤0.01% 2082

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centaurus Financial's DDS Position: Q1 2019 in Review

Centaurus Financial sold out of Dillards (DDS) in Q1 2019, closing a stake of 13,000 shares — an estimated $800K sold.

Centaurus Financial first reported a position in DDS in Q2 2018 and held it in 3 quarters. The position peaked at $1.05M in Q3 2018. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

  • Centaurus Financial reported no remaining Dillards position as of Q1 2019 after selling out during the quarter.
  • Centaurus Financial sold 13,000 Dillards shares in Q1 2019, an estimated $800K.
  • Centaurus Financial first reported a position in Dillards in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Dillards position peaked at $1.05M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.