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Delphia (USA)’s Dillards DDS Stock Holding History

Delphia (USA)’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
-985
Closed -$303K – 243
2023
Q1 		$303K Buy
985
+148
+18% +$52.6K 0.37% 109
2022
Q4 		$270K Buy
+837
New +$272K 0.31% 142
2022
Q2 		– Sell
-1,413
Closed -$379K – 415
2022
Q1 		$379K Sell
1,413
-91
-6% -$23.5K 0.28% 123
2021
Q4 		$369K Buy
+1,504
New +$396K 0.39% 81

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s DDS Position: Q2 2023 in Review

Delphia (USA) sold out of Dillards (DDS) in Q2 2023, closing a stake of 985 shares — an estimated $303K sold.

Delphia (USA) first reported a position in DDS in Q4 2021 and held it in 4 quarters. The position peaked at $379K in Q1 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

  • Delphia (USA) reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 985 Dillards shares in Q2 2023, an estimated $303K.
  • Delphia (USA) first reported a position in Dillards in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s Dillards position peaked at $379K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.