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Contrarius Investment Management’s Dillards DDS Stock Holding History

Contrarius Investment 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
2021
Q1 		– Sell
-120,283
Closed -$7.58M – 64
2020
Q4 		$7.58M Sell
120,283
-198,431
-62% -$9.7M 0.47% 34
2020
Q3 		$11.6M Buy
318,714
+25,519
+9% +$717K 1.02% 22
2020
Q2 		$7.56M Sell
293,195
-134,674
-31% -$3.81M 0.71% 30
2020
Q1 		$15.8M Sell
427,869
-730,078
-63% -$42.7M 2.03% 17
2019
Q4 		$85.1M Sell
1,157,947
-419,439
-27% -$29.7M 4.46% 9
2019
Q3 		$104M Buy
1,577,386
+1,145,740
+265% +$73.3M 6.17% 4
2019
Q2 		$26.9M Buy
+431,646
New +$27.8M 1.5% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Contrarius Investment Management's DDS Position: Q1 2021 in Review

Contrarius Investment Management sold out of Dillards (DDS) in Q1 2021, closing a stake of 120,283 shares — an estimated $7.58M sold.

Contrarius Investment Management first reported a position in DDS in Q2 2019 and held it in 7 quarters. The position peaked at $104M in Q3 2019. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

  • Contrarius Investment Management reported no remaining Dillards position as of Q1 2021 after selling out during the quarter.
  • Contrarius Investment Management sold 120,283 Dillards shares in Q1 2021, an estimated $7.58M.
  • Contrarius Investment Management first reported a position in Dillards in Q2 2019 and held it in 7 quarters.
  • Contrarius Investment Management's Dillards position peaked at $104M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on Contrarius Investment Management's 13F filing for Q1 2021, filed 7 May 2021.