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Element Capital Management’s Dillards DDS Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-4,655
Closed -$335K – 380
2019
Q1 		$335K Buy
+4,655
New +$320K 0.01% 557
2018
Q4 		– Sell
-4,377
Closed -$334K – 701
2018
Q3 		$334K Buy
4,377
+346
+9% +$28.1K 0.01% 553
2018
Q2 		$381K Buy
4,031
+105
+3% +$8.55K 0.01% 463
2018
Q1 		$315K Buy
+3,926
New +$283K 0.01% 462

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's DDS Position: Q2 2019 in Review

Element Capital Management sold out of Dillards (DDS) in Q2 2019, closing a stake of 4,655 shares — an estimated $335K sold.

Element Capital Management first reported a position in DDS in Q1 2018 and held it in 4 quarters. The position peaked at $381K in Q2 2018. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

  • Element Capital Management reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 4,655 Dillards shares in Q2 2019, an estimated $335K.
  • Element Capital Management first reported a position in Dillards in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Dillards position peaked at $381K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.