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Cutler Group’s Dillards DDS Stock Holding History

Cutler Group’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
2023
Q2 		– Sell
-1,800
Closed -$26K – 3685
2023
Q1 		$26K Buy
1,800
+1,500
+500% +$533K ﹤0.01% 1756
2022
Q4 		$3K Buy
+300
New +$97.6K ﹤0.01% 3452
2021
Q3 		– Sell
-100
Closed -$2K – 5809
2021
Q2 		$2K Buy
+100
New +$12.9K ﹤0.01% 4967
2021
Q1 		– Sell
-8,800
Closed -$24K – 5744
2020
Q4 		$24K Buy
8,800
+900
+11% +$44K ﹤0.01% 2531
2020
Q3 		$10K Buy
+7,900
New +$222K ﹤0.01% 2977
2020
Q1 		– Sell
-7,200
Closed -$23K – 4116
2019
Q4 		$23K Sell
7,200
-3,100
-30% -$220K ﹤0.01% 2127
2019
Q3 		$33K Buy
10,300
+8,900
+636% +$569K ﹤0.01% 1818
2019
Q2 		$5K Buy
+1,400
New +$90K ﹤0.01% 3073
2018
Q3 		– Sell
-9,300
Closed -$37K – 4193
2018
Q2 		$37K Sell
9,300
-9,200
-50% -$749K ﹤0.01% 1791
2018
Q1 		$92K Buy
18,500
+8,800
+91% +$635K 0.01% 1244
2017
Q4 		$31K Sell
9,700
-9,600
-50% -$532K ﹤0.01% 2210
2017
Q3 		$37K Buy
+19,300
New +$1.19M ﹤0.01% 2524
2016
Q2 		– Sell
-7,300
Closed -$38K – 6736
2016
Q1 		$38K Buy
+7,300
New +$547K ﹤0.01% 2603

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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cutler Group's DDS Position: Q3 2023 in Review

Cutler Group sold out of Dillards (DDS) in Q3 2023, closing a stake of 19 shares — an estimated $6K sold.

Cutler Group first reported a position in DDS in Q4 2015 and held it in 17 quarters. The position peaked at $229K in Q4 2016. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

  • Cutler Group reported no remaining Dillards position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 19 Dillards shares in Q3 2023, an estimated $6K.
  • Cutler Group first reported a position in Dillards in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Dillards position peaked at $229K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.