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CSat Investment Advisory’s Dillards DDS Stock Holding History

CSat Investment Advisory’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
2020
Q3 		– Sell
-6,433
Closed -$166K – 1095
2020
Q2 		$166K Buy
6,433
+2,303
+56% +$65.1K 0.02% 347
2020
Q1 		$153K Sell
4,130
-714
-15% -$41.7K 0.03% 280
2019
Q4 		$356K Sell
4,844
-784
-14% -$55.6K 0.09% 187
2019
Q3 		$372K Buy
5,628
+2,830
+101% +$181K 0.12% 164
2019
Q2 		$174K Sell
2,798
-594
-18% -$38.2K 0.06% 210
2019
Q1 		$244K Buy
3,392
+153
+5% +$10.5K 0.12% 109
2018
Q4 		$195K Sell
3,239
-1,445
-31% -$99.3K 0.12% 107
2018
Q3 		$358K Buy
4,684
+864
+23% +$70.1K 0.2% 98
2018
Q2 		$361K Buy
+3,820
New +$311K 0.19% 101
2015
Q1 		– Sell
-119,023
Closed -$14.9M – 22
2014
Q4 		$14.9M Buy
119,023
+10,986
+10% +$1.22M 6.19% 4
2014
Q3 		$11.8M Buy
108,037
+11,412
+12% +$1.33M 4.92% 6
2014
Q2 		$11.3M Buy
96,625
+21,930
+29% +$2.29M 5.61% 3
2014
Q1 		$6.9M Buy
+74,695
New +$6.76M 3.53% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSat Investment Advisory's DDS Position: Q3 2020 in Review

CSat Investment Advisory sold out of Dillards (DDS) in Q3 2020, closing a stake of 6,433 shares — an estimated $166K sold.

CSat Investment Advisory first reported a position in DDS in Q1 2014 and held it in 13 quarters. The position peaked at $14.9M in Q4 2014. 133 funds tracked by Wall St. Rank hold DDS as of Q3 2020.

  • CSat Investment Advisory reported no remaining Dillards position as of Q3 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 6,433 Dillards shares in Q3 2020, an estimated $166K.
  • CSat Investment Advisory first reported a position in Dillards in Q1 2014 and held it in 13 quarters.
  • CSat Investment Advisory's Dillards position peaked at $14.9M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Dillards as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.