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Duality Advisers’s Dillards DDS Stock Holding History

Duality Advisers’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
Q2 		– Sell
-7,213
Closed -$3.4M – 148
2024
Q1 		$3.4M Buy
7,213
+3,433
+91% +$1.41M 0.34% 87
2023
Q4 		$1.53M Buy
3,780
+248
+7% +$84.1K 0.16% 232
2023
Q3 		$1.17M Buy
+3,532
New +$1.17M 0.14% 251
2022
Q1 		– Sell
-3,101
Closed -$760K – 674
2021
Q4 		$760K Buy
+3,101
New +$816K 0.08% 343
2021
Q2 		– Sell
-12,127
Closed -$1.17M – 577
2021
Q1 		$1.17M Sell
12,127
-10,390
-46% -$844K 0.1% 317
2020
Q4 		$1.42M Sell
22,517
-28,653
-56% -$1.4M 0.11% 283
2020
Q3 		$1.87M Sell
51,170
-16,659
-25% -$468K 0.12% 242
2020
Q2 		$1.75M Buy
+67,829
New +$1.92M 0.16% 181
2020
Q1 		– Sell
-3,782
Closed -$278K – 82
2019
Q4 		$278K Buy
+3,782
New +$268K 0.02% 349

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Duality Advisers's DDS Position: Q2 2024 in Review

Duality Advisers sold out of Dillards (DDS) in Q2 2024, closing a stake of 7,213 shares — an estimated $3.4M sold.

Duality Advisers first reported a position in DDS in Q4 2019 and held it in 9 quarters. The position peaked at $3.4M in Q1 2024. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

  • Duality Advisers reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 7,213 Dillards shares in Q2 2024, an estimated $3.4M.
  • Duality Advisers first reported a position in Dillards in Q4 2019 and held it in 9 quarters.
  • Duality Advisers's Dillards position peaked at $3.4M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.