Coatue Management
DDS icon

Coatue Management’s Dillards DDS Stock Holding History

Coatue 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
2019
Q4 		– Sell
-185,882
Closed -$12.3M – 397
2019
Q3 		$12.3M Buy
185,882
+180,238
+3,193% +$11.5M 0.11% 49
2019
Q2 		$352K Buy
5,644
+648
+13% +$41.7K ﹤0.01% 153
2019
Q1 		$359K Buy
+4,996
New +$344K ﹤0.01% 86
2018
Q4 		– Sell
-12,188
Closed -$930K – 119
2018
Q3 		$930K Buy
12,188
+10,302
+546% +$836K 0.01% 49
2018
Q2 		$179K Sell
1,886
-2,992
-61% -$244K ﹤0.01% 89
2018
Q1 		$392K Buy
+4,878
New +$352K ﹤0.01% 75

Other funds holding DDS

Newport Trust Company
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Coatue Management's DDS Position: Q4 2019 in Review

Coatue Management sold out of Dillards (DDS) in Q4 2019, closing a stake of 185,882 shares — an estimated $12.3M sold.

Coatue Management first reported a position in DDS in Q1 2018 and held it in 6 quarters. The position peaked at $12.3M in Q3 2019. 176 funds tracked by Wall St. Rank hold DDS as of Q4 2019.

  • Coatue Management reported no remaining Dillards position as of Q4 2019 after selling out during the quarter.
  • Coatue Management sold 185,882 Dillards shares in Q4 2019, an estimated $12.3M.
  • Coatue Management first reported a position in Dillards in Q1 2018 and held it in 6 quarters.
  • Coatue Management's Dillards position peaked at $12.3M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.