DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Dillards DDS Stock Holding History

DekaBank Deutsche Girozentrale’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
Q4 		– Sell
-518
Closed -$169K – 1486
2023
Q3 		$169K Buy
518
+287
+124% +$94.8K ﹤0.01% 1232
2023
Q2 		$76K Buy
+231
New +$70.7K ﹤0.01% 1216
2022
Q4 		– Sell
-1,015
Closed -$263K – 1355
2022
Q3 		$263K Sell
1,015
-4,168
-80% -$1.1M ﹤0.01% 1176
2022
Q2 		$1.21M Buy
5,183
+4,625
+829% +$1.33M ﹤0.01% 829
2022
Q1 		$153K Buy
+558
New +$144K ﹤0.01% 1243
2017
Q3 		– Sell
-89,323
Closed -$5.2M – 1043
2017
Q2 		$5.2M Buy
89,323
+26,300
+42% +$1.39M 0.04% 368
2017
Q1 		$3.31M Hold
63,023
– – 0.03% 416
2016
Q4 		$3.88M Sell
63,023
-2,600
-4% -$171K 0.04% 365
2016
Q3 		$4.06M Buy
65,623
+373
+0.6% +$23.3K 0.05% 341
2016
Q2 		$3.93M Buy
65,250
+16,200
+33% +$1.06M 0.04% 350
2016
Q1 		$4.15M Buy
49,050
+6,400
+15% +$479K 0.05% 337
2015
Q4 		$2.9M Sell
42,650
-649
-1% -$52.3K 0.03% 414
2015
Q3 		$3.78M Buy
43,299
+2,230
+5% +$216K 0.05% 359
2015
Q2 		$4.32M Sell
41,069
-1,600
-4% -$196K 0.05% 325
2015
Q1 		$5.83M Sell
42,669
-5,125
-11% -$639K 0.07% 273
2014
Q4 		$5.94M Buy
47,794
+2,708
+6% +$302K 0.07% 274
2014
Q3 		$4.91M Sell
45,086
-6,964
-13% -$809K 0.07% 284
2014
Q2 		$6.07M Sell
52,050
-600
-1% -$62.6K 0.09% 222
2014
Q1 		$4.87M Buy
52,650
+41,750
+383% +$3.78M 0.08% 255
2013
Q4 		$1.05M Buy
10,900
+2,500
+30% +$216K 0.02% 426
2013
Q3 		$658K Buy
+8,400
New +$680K 0.01% 511

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

DekaBank Deutsche Girozentrale's DDS Position: Q4 2023 in Review

DekaBank Deutsche Girozentrale sold out of Dillards (DDS) in Q4 2023, closing a stake of 518 shares — an estimated $169K sold.

DekaBank Deutsche Girozentrale first reported a position in DDS in Q3 2013 and held it in 21 quarters. The position peaked at $6.07M in Q2 2014. 227 funds tracked by Wall St. Rank hold DDS as of Q4 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Dillards position as of Q4 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 518 Dillards shares in Q4 2023, an estimated $169K.
  • DekaBank Deutsche Girozentrale first reported a position in Dillards in Q3 2013 and held it in 21 quarters.
  • DekaBank Deutsche Girozentrale's Dillards position peaked at $6.07M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Dillards as of Q4 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.