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Diametric Capital’s Dillards DDS Stock Holding History

Diametric Capital’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
2024
Q3 		– Sell
-461
Closed -$203K – 405
2024
Q2 		$203K Buy
+461
New +$199K 0.11% 273
2020
Q4 		– Sell
-7,563
Closed -$276K – 167
2020
Q3 		$276K Buy
+7,563
New +$212K 0.21% 96
2019
Q4 		– Sell
-5,329
Closed -$352K – 134
2019
Q3 		$352K Buy
+5,329
New +$341K 0.29% 81

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's DDS Position: Q3 2024 in Review

Diametric Capital sold out of Dillards (DDS) in Q3 2024, closing a stake of 461 shares — an estimated $203K sold.

Diametric Capital first reported a position in DDS in Q3 2019 and held it in 3 quarters. The position peaked at $352K in Q3 2019. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Diametric Capital reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 461 Dillards shares in Q3 2024, an estimated $203K.
  • Diametric Capital first reported a position in Dillards in Q3 2019 and held it in 3 quarters.
  • Diametric Capital's Dillards position peaked at $352K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.