Chicago Equity Partners’s Dillards DDS Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-6,525	Closed	-$406K	–	881
2019 Q2	$406K	Sell	6,525 -3,485	-35%	-$224K	0.02%	744
2019 Q1	$721K	Sell	10,010 -2,420	-19%	-$166K	0.03%	593
2018 Q4	$750K	Sell	12,430 -20,275	-62%	-$1.39M	0.03%	544
2018 Q3	$2.5M	Sell	32,705 -13,215	-29%	-$1.07M	0.07%	338
2018 Q2	$4.34M	Buy	45,920 +14,575	+46%	+$1.19M	0.13%	227
2018 Q1	$2.52M	Buy	+31,345	New	+$2.26M	0.08%	331
2013 Q3	–	Sell	-7,000	Closed	-$573K	–	453
2013 Q2	$573K	Buy	+7,000	New	+$592K	0.02%	338

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Chicago Equity Partners's DDS Position: Q3 2019 in Review

Chicago Equity Partners sold out of Dillards (DDS) in Q3 2019, closing a stake of 6,525 shares — an estimated $406K sold.

Chicago Equity Partners first reported a position in DDS in Q2 2013 and held it in 7 quarters. The position peaked at $4.34M in Q2 2018. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

Chicago Equity Partners reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 6,525 Dillards shares in Q3 2019, an estimated $406K.
Chicago Equity Partners first reported a position in Dillards in Q2 2013 and held it in 7 quarters.
Chicago Equity Partners's Dillards position peaked at $4.34M in Q2 2018.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.