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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
-1,100
Closed -$11K – 3686
2023
Q1 		$11K Buy
1,100
+500
+83% +$178K ﹤0.01% 2257
2022
Q4 		$5K Buy
600
+500
+500% +$163K ﹤0.01% 3152
2022
Q3 		$2K Buy
+100
New +$26.5K ﹤0.01% 4169
2021
Q1 		– Sell
-23,100
Closed -$117K – 5746
2020
Q4 		$117K Sell
23,100
-400
-2% -$19.5K 0.01% 1424
2020
Q3 		$375K Buy
23,500
+7,100
+43% +$199K 0.02% 631
2020
Q2 		$520K Buy
16,400
+2,500
+18% +$70.7K 0.03% 480
2020
Q1 		$427K Buy
13,900
+1,300
+10% +$76K 0.02% 607
2019
Q4 		$167K Sell
12,600
-5,400
-30% -$383K 0.01% 913
2019
Q3 		$305K Buy
+18,000
New +$1.15M 0.03% 514
2019
Q2 		– Sell
-800
Closed -$2K – 4319
2019
Q1 		$2K Buy
800
+200
+33% +$13.8K ﹤0.01% 3353
2018
Q4 		$5K Buy
+600
New +$41.2K ﹤0.01% 2911
2018
Q3 		– Sell
-15,800
Closed -$52K – 4194
2018
Q2 		$52K Buy
15,800
+6,100
+63% +$497K ﹤0.01% 1580
2018
Q1 		$19K Buy
9,700
+1,400
+17% +$101K ﹤0.01% 2326
2017
Q4 		$39K Sell
8,300
-2,300
-22% -$127K ﹤0.01% 2047
2017
Q3 		$138K Buy
+10,600
New +$653K 0.01% 1423
2017
Q1 		– Sell
-200
Closed -$7K – 6509
2016
Q4 		$7K Hold
200
– – ﹤0.01% 4575
2016
Q3 		$7K Sell
200
-400
-67% -$25K ﹤0.01% 4577
2016
Q2 		$10K Sell
600
-800
-57% -$52.2K ﹤0.01% 4112
2016
Q1 		$4K Sell
1,400
-800
-36% -$59.9K ﹤0.01% 5022
2015
Q4 		$69K Buy
+2,200
New +$177K ﹤0.01% 2119

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.