Ergoteles’s Dillards DDS Stock Holding History

Ergoteles’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 Q3	–	Sell	-3,191	Closed	-$1.04M	–	250
2023 Q2	$1.04M	Buy	3,191 +1,707	+115%	+$522K	0.05%	454
2023 Q1	$457K	Buy	+1,484	New	+$527K	0.02%	765
2022 Q4	–	Sell	-970	Closed	-$265K	–	1546
2022 Q3	$265K	Sell	970 -4,256	-81%	-$1.13M	0.01%	1040
2022 Q2	$1.15M	Buy	+5,226	New	+$1.51M	0.03%	489
2022 Q1	–	Sell	-1,543	Closed	-$378K	–	1305
2021 Q4	$378K	Buy	+1,543	New	+$406K	0.01%	763
2021 Q3	–	Sell	-2,243	Closed	-$406K	–	1313
2021 Q2	$406K	Buy	+2,243	New	+$289K	0.01%	905
2021 Q1	–	Sell	-9,800	Closed	-$618K	–	848
2020 Q4	$618K	Buy	+9,800	New	+$479K	0.02%	419

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

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ergoteles's DDS Position: Q3 2023 in Review

Ergoteles sold out of Dillards (DDS) in Q3 2023, closing a stake of 3,191 shares — an estimated $1.04M sold.

Ergoteles first reported a position in DDS in Q4 2020 and held it in 7 quarters. The position peaked at $1.15M in Q2 2022. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

Ergoteles reported no remaining Dillards position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 3,191 Dillards shares in Q3 2023, an estimated $1.04M.
Ergoteles first reported a position in Dillards in Q4 2020 and held it in 7 quarters.
Ergoteles's Dillards position peaked at $1.15M in Q2 2022.
209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.