Cordant Inc’s Dillards DDS Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-5	Closed	-$1K	–	375
2022 Q1	$1K	Buy	+5	New	+$1.29K	﹤0.01%	917

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

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordant Inc's DDS Position: Q2 2022 in Review

Cordant Inc sold out of Dillards (DDS) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Cordant Inc first reported a position in DDS in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2022.

Cordant Inc reported no remaining Dillards position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 5 Dillards shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Dillards in Q1 2022 and held it in 1 quarter.
Cordant Inc's Dillards position peaked at $1K in Q1 2022.
215 funds tracked by Wall St. Rank held Dillards as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.