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Corton Capital’s Dillards DDS Stock Holding History

Corton Capital’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
2024
Q2 		– Sell
-438
Closed -$207K – 556
2024
Q1 		$207K Buy
+438
New +$180K 0.08% 411
2023
Q2 		– Sell
-1,125
Closed -$346K – 450
2023
Q1 		$346K Buy
1,125
+279
+33% +$99.2K 0.24% 126
2022
Q4 		$273K Buy
+846
New +$275K 0.23% 148
2022
Q2 		– Sell
-1,948
Closed -$523K – 374
2022
Q1 		$523K Buy
+1,948
New +$503K 0.23% 105

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Corton Capital's DDS Position: Q2 2024 in Review

Corton Capital sold out of Dillards (DDS) in Q2 2024, closing a stake of 438 shares — an estimated $207K sold.

Corton Capital first reported a position in DDS in Q1 2022 and held it in 4 quarters. The position peaked at $523K in Q1 2022. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

  • Corton Capital reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 438 Dillards shares in Q2 2024, an estimated $207K.
  • Corton Capital first reported a position in Dillards in Q1 2022 and held it in 4 quarters.
  • Corton Capital's Dillards position peaked at $523K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.