Ellington Management Group’s Dillards DDS Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-38,200	Closed	-$1.41M	–	132
2020 Q1	$1.41M	Buy	38,200 +22,700	+146%	+$1.33M	0.33%	56
2019 Q4	$1.14M	Sell	15,500 -11,400	-42%	-$808K	0.24%	81
2019 Q3	$1.78M	Buy	+26,900	New	+$1.72M	0.32%	61
2019 Q2	–	Sell	-26,700	Closed	-$1.92M	–	621
2019 Q1	$1.92M	Buy	+26,700	New	+$1.84M	0.35%	76
2017 Q4	–	Sell	-12,600	Closed	-$706K	–	638
2017 Q3	$706K	Buy	+12,600	New	+$776K	0.12%	121
2017 Q2	–	Sell	-11,500	Closed	-$601K	–	697
2017 Q1	$601K	Buy	+11,500	New	+$630K	0.02%	260
2016 Q4	–	Sell	-3,600	Closed	-$227K	–	593
2016 Q3	$227K	Buy	+3,600	New	+$225K	0.06%	501
2014 Q2	–	Sell	-8,100	Closed	-$748K	–	493
2014 Q1	$748K	Buy	+8,100	New	+$733K	0.22%	107

Other funds holding DDS

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

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ellington Management Group's DDS Position: Q2 2020 in Review

Ellington Management Group sold out of Dillards (DDS) in Q2 2020, closing a stake of 38,200 shares — an estimated $1.41M sold.

Ellington Management Group first reported a position in DDS in Q1 2014 and held it in 8 quarters. The position peaked at $1.92M in Q1 2019. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

Ellington Management Group reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 38,200 Dillards shares in Q2 2020, an estimated $1.41M.
Ellington Management Group first reported a position in Dillards in Q1 2014 and held it in 8 quarters.
Ellington Management Group's Dillards position peaked at $1.92M in Q1 2019.
141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.