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Chimera Capital Management’s Dillards DDS Stock Holding History

Chimera Capital 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
2023
Q1 		– Sell
-9,247
Closed -$2.99M – 108
2022
Q4 		$2.99M Sell
9,247
-1,517
-14% -$494K 0.83% 38
2022
Q3 		$2.94M Sell
10,764
-3,200
-23% -$847K 0.82% 30
2022
Q2 		$3.08M Sell
13,964
-28,971
-67% -$8.36M 1.44% 16
2022
Q1 		$11.5M Buy
42,935
+1,976
+5% +$510K 5.71% 4
2021
Q4 		$10M Buy
+40,959
New +$10.8M 6.26% 6

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
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Chimera Capital Management's DDS Position: Q1 2023 in Review

Chimera Capital Management sold out of Dillards (DDS) in Q1 2023, closing a stake of 9,247 shares — an estimated $2.99M sold.

Chimera Capital Management first reported a position in DDS in Q4 2021 and held it in 5 quarters. The position peaked at $11.5M in Q1 2022. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

  • Chimera Capital Management reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 9,247 Dillards shares in Q1 2023, an estimated $2.99M.
  • Chimera Capital Management first reported a position in Dillards in Q4 2021 and held it in 5 quarters.
  • Chimera Capital Management's Dillards position peaked at $11.5M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.