Elkfork Partners’s Dillards DDS Stock Holding History

Elkfork Partners’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 Q3	$198K	Hold	2,992	–	–	﹤0.01%	828
2019 Q2	$186K	Hold	2,992	–	–	﹤0.01%	839
2019 Q1	$215K	Hold	2,992	–	–	0.01%	785
2018 Q4	$181K	Hold	2,992	–	–	0.01%	793
2018 Q3	$228K	Buy	2,992 +660	+28%	+$53.5K	0.01%	818
2018 Q2	$220K	Buy	2,332 +110	+5%	+$8.96K	0.01%	762
2018 Q1	$179K	Hold	2,222	–	–	﹤0.01%	822
2017 Q4	$133K	Buy	2,222 +132	+6%	+$7.32K	﹤0.01%	887
2017 Q3	$117K	Sell	2,090 -77,330	-97%	-$4.76M	﹤0.01%	867
2017 Q2	$4.58M	Buy	79,420 +11,704	+17%	+$619K	0.14%	135
2017 Q1	$3.54M	Buy	67,716 +22,462	+50%	+$1.23M	0.11%	171
2016 Q4	$2.84M	Buy	+45,254	New	+$2.97M	0.09%	173

Other funds holding DDS

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's DDS Position: Q3 2019 in Review

Elkfork Partners held its Dillards (DDS) position steady in Q3 2019 at 2,992 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Elkfork Partners first reported a position in DDS in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.58M in Q2 2017. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

Elkfork Partners held 2,992 shares of Dillards worth $198K as of Q3 2019.
Elkfork Partners left its Dillards share count unchanged in Q3 2019.
Dillards made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #828 holding.
Elkfork Partners first reported a position in Dillards in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Dillards position peaked at $4.58M in Q2 2017.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.