Clear Harbor Asset Management’s Dillards DDS Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-2,200	Closed	-$80.3K	–	414
2020 Q3	$80.3K	Buy	+2,200	New	+$61.8K	0.01%	339
2018 Q1	–	Sell	-31,880	Closed	-$1.91M	–	237
2017 Q4	$1.91M	Buy	31,880 +27,380	+608%	+$1.52M	0.36%	66
2017 Q3	$252K	Sell	4,500 -23,580	-84%	-$1.45M	0.05%	203
2017 Q2	$1.58M	Buy	28,080 +830	+3%	+$43.9K	0.3%	74
2017 Q1	$1.42M	Buy	27,250 +20,080	+280%	+$1.1M	0.29%	78
2016 Q4	$449K	Sell	7,170 -2,010	-22%	-$132K	0.09%	145
2016 Q3	$578K	Sell	9,180 -2,575	-22%	-$161K	0.13%	115
2016 Q2	$712K	Buy	11,755 +4,042	+52%	+$264K	0.15%	103
2016 Q1	$655K	Buy	7,713 +1,819	+31%	+$136K	0.14%	111
2015 Q4	$387K	Sell	5,894 -13,822	-70%	-$1.11M	0.09%	160
2015 Q3	$1.72M	Buy	19,716 +196	+1%	+$19K	0.39%	55
2015 Q2	$2.05M	Buy	+19,520	New	+$2.4M	0.4%	59
2014 Q2	–	Sell	-17,910	Closed	-$1.66M	–	241
2014 Q1	$1.66M	Buy	17,910 +14,410	+412%	+$1.3M	0.39%	58
2013 Q4	$340K	Buy	+3,500	New	+$303K	0.09%	142

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Clear Harbor Asset Management's DDS Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Dillards (DDS) in Q4 2020, closing a stake of 2,200 shares — an estimated $80.3K sold.

Clear Harbor Asset Management first reported a position in DDS in Q4 2013 and held it in 14 quarters. The position peaked at $2.05M in Q2 2015. 134 funds tracked by Wall St. Rank hold DDS as of Q4 2020.

Clear Harbor Asset Management reported no remaining Dillards position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 2,200 Dillards shares in Q4 2020, an estimated $80.3K.
Clear Harbor Asset Management first reported a position in Dillards in Q4 2013 and held it in 14 quarters.
Clear Harbor Asset Management's Dillards position peaked at $2.05M in Q2 2015.
134 funds tracked by Wall St. Rank held Dillards as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.