DZ Bank
DDS icon

DZ Bank’s Dillards DDS Stock Holding History

DZ Bank’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
-622
Closed -$191K – 1045
2023
Q1 		$191K Sell
622
-5,711
-90% -$2.03M ﹤0.01% 854
2022
Q4 		$2.05M Sell
6,333
-8,545
-57% -$2.78M ﹤0.01% 588
2022
Q3 		$4.06M Sell
14,878
-38,259
-72% -$10.1M 0.01% 463
2022
Q2 		$11.7M Buy
53,137
+8,000
+18% +$2.31M 0.02% 296
2022
Q1 		$12.1M Sell
45,137
-75,879
-63% -$19.6M 0.02% 342
2021
Q4 		$30M Buy
121,016
+76,192
+170% +$20M 0.02% 307
2021
Q3 		$7.73M Buy
+44,824
New +$8.53M 0.01% 424
2017
Q2 		– Sell
-7,300
Closed -$381K – 948
2017
Q1 		$381K Hold
7,300
– – ﹤0.01% 675
2016
Q4 		$457K Buy
+7,300
New +$480K ﹤0.01% 644

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank's DDS Position: Q2 2023 in Review

DZ Bank sold out of Dillards (DDS) in Q2 2023, closing a stake of 622 shares — an estimated $191K sold.

DZ Bank first reported a position in DDS in Q4 2016 and held it in 9 quarters. The position peaked at $30M in Q4 2021. 201 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

  • DZ Bank reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
  • DZ Bank sold 622 Dillards shares in Q2 2023, an estimated $191K.
  • DZ Bank first reported a position in Dillards in Q4 2016 and held it in 9 quarters.
  • DZ Bank's Dillards position peaked at $30M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.