DFPG Investments’s Dillards DDS Stock Holding History

DFPG Investments’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 Q4	–	Sell	-7,500	Closed	-$308K	–	168
2020 Q3	$308K	Buy	+7,500	New	+$211K	0.16%	120

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DFPG Investments's DDS Position: Q4 2020 in Review

DFPG Investments sold out of Dillards (DDS) in Q4 2020, closing a stake of 7,500 shares — an estimated $308K sold.

DFPG Investments first reported a position in DDS in Q3 2020 and held it in 1 quarter. The position peaked at $308K in Q3 2020. 134 funds tracked by Wall St. Rank hold DDS as of Q4 2020.

DFPG Investments reported no remaining Dillards position as of Q4 2020 after selling out during the quarter.
DFPG Investments sold 7,500 Dillards shares in Q4 2020, an estimated $308K.
DFPG Investments first reported a position in Dillards in Q3 2020 and held it in 1 quarter.
DFPG Investments's Dillards position peaked at $308K in Q3 2020.
134 funds tracked by Wall St. Rank held Dillards as of Q4 2020.

Based on DFPG Investments's 13F filing for Q4 2020, filed 19 Jan 2021.