CMF
DDS icon

Counterpoint Mutual Funds’s Dillards DDS Stock Holding History

Counterpoint Mutual Funds’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
-246
Closed -$66K – 269
2022
Q1 		$66K Buy
+246
New +$63.5K 0.05% 112
2021
Q4 		– Sell
-103
Closed -$18K – 177
2021
Q3 		$18K Buy
+103
New +$19.6K 0.02% 154

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's DDS Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of Dillards (DDS) in Q2 2022, closing a stake of 246 shares — an estimated $66K sold.

Counterpoint Mutual Funds first reported a position in DDS in Q3 2021 and held it in 2 quarters. The position peaked at $66K in Q1 2022. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2022.

  • Counterpoint Mutual Funds reported no remaining Dillards position as of Q2 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 246 Dillards shares in Q2 2022, an estimated $66K.
  • Counterpoint Mutual Funds first reported a position in Dillards in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Dillards position peaked at $66K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.