Concourse Financial Group Securities’s Dillards DDS Stock Holding History

Concourse Financial Group Securities’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
2021 Q2	–	Sell	-50	Closed	-$6.45K	–	2368
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	1956
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	2020
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	1990
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1986
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	1873
2019 Q4	$4K	Buy	+50	New	+$3.54K	﹤0.01%	1673
2019 Q3	–	Sell	-50	Closed	-$3.2K	–	1830
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	1872
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	1907
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	1810
2018 Q3	$4K	Buy	+50	New	+$4.06K	﹤0.01%	1440

Other funds holding DDS

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's DDS Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Dillards (DDS) in Q2 2021, closing a stake of 50 shares — an estimated $6.45K sold.

Concourse Financial Group Securities first reported a position in DDS in Q3 2018 and held it in 10 quarters. The position peaked at $5K in Q1 2021. 156 funds tracked by Wall St. Rank hold DDS as of Q2 2021.

Concourse Financial Group Securities reported no remaining Dillards position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 50 Dillards shares in Q2 2021, an estimated $6.45K.
Concourse Financial Group Securities first reported a position in Dillards in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Dillards position peaked at $5K in Q1 2021.
156 funds tracked by Wall St. Rank held Dillards as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.