Federated Hermes
DDS icon

Federated Hermes’s Dillards DDS Stock Holding History

Federated Hermes’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
2024
Q3 		– Sell
-12
Closed -$5.29K – 2084
2024
Q2 		$5.29K Hold
12
– – ﹤0.01% 1834
2024
Q1 		$5.66K Hold
12
– – ﹤0.01% 1824
2023
Q4 		$4.84K Sell
12
-2
-14% -$678 ﹤0.01% 1858
2023
Q3 		$4.63K Sell
14
-1
-7% -$330 ﹤0.01% 1892
2023
Q2 		$4.89K Sell
15
-166
-92% -$50.8K ﹤0.01% 1904
2023
Q1 		$55.7K Buy
181
+49
+37% +$17.4K ﹤0.01% 1725
2022
Q4 		$42.7K Buy
132
+39
+42% +$12.7K ﹤0.01% 1733
2022
Q3 		$25K Buy
93
+33
+55% +$8.73K ﹤0.01% 1752
2022
Q2 		$13K Sell
60
-48
-44% -$13.9K ﹤0.01% 1803
2022
Q1 		$29K Sell
108
-1,550
-93% -$400K ﹤0.01% 1793
2021
Q4 		$407K Sell
1,658
-18,266
-92% -$4.81M ﹤0.01% 1526
2021
Q3 		$3.44M Sell
19,924
-60
-0.3% -$11.4K 0.01% 911
2021
Q2 		$3.62M Sell
19,984
-11,001
-36% -$1.42M 0.01% 926
2021
Q1 		$2.99M Buy
+30,985
New +$2.52M 0.01% 992
2020
Q4 		– Sell
-1
Closed -$1K – 2258
2020
Q3 		$1K Sell
1
-118,892
-100% -$3.34M ﹤0.01% 2147
2020
Q2 		$3.07M Buy
118,893
+114,883
+2,865% +$3.25M 0.01% 844
2020
Q1 		$148K Sell
4,010
-206
-5% -$12K ﹤0.01% 1608
2019
Q4 		$310K Sell
4,216
-685
-14% -$48.6K ﹤0.01% 1527
2019
Q3 		$324K Sell
4,901
-106,536
-96% -$6.81M ﹤0.01% 1513
2019
Q2 		$6.94M Sell
111,437
-18,230
-14% -$1.17M 0.02% 691
2019
Q1 		$9.34M Sell
129,667
-376
-0.3% -$25.9K 0.02% 590
2018
Q4 		$7.84M Sell
130,043
-15,306
-11% -$1.05M 0.02% 585
2018
Q3 		$11.1M Buy
145,349
+4,514
+3% +$366K 0.03% 536
2018
Q2 		$13.3M Sell
140,835
-2,439
-2% -$199K 0.04% 363
2018
Q1 		$11.5M Sell
143,274
-2,641
-2% -$191K 0.03% 393
2017
Q4 		$8.76M Buy
145,915
+58,041
+66% +$3.22M 0.02% 462
2017
Q3 		$4.93M Sell
87,874
-2,656
-3% -$164K 0.01% 583
2017
Q2 		$5.22M Sell
90,530
-13,172
-13% -$697K 0.02% 563
2017
Q1 		$5.42M Buy
103,702
+26,112
+34% +$1.43M 0.02% 559
2016
Q4 		$4.86M Sell
77,590
-46,164
-37% -$3.03M 0.01% 566
2016
Q3 		$7.8M Sell
123,754
-30,937
-20% -$1.93M 0.02% 479
2016
Q2 		$9.37M Sell
154,691
-21,126
-12% -$1.38M 0.03% 435
2016
Q1 		$14.9M Sell
175,817
-738
-0.4% -$55.3K 0.05% 332
2015
Q4 		$11.6M Buy
176,555
+3,992
+2% +$321K 0.04% 410
2015
Q3 		$15.1M Buy
172,563
+11,902
+7% +$1.15M 0.05% 340
2015
Q2 		$16.9M Buy
160,661
+67,032
+72% +$8.23M 0.05% 352
2015
Q1 		$12.8M Buy
93,629
+13,518
+17% +$1.69M 0.04% 403
2014
Q4 		$10M Buy
80,111
+10,143
+14% +$1.13M 0.03% 454
2014
Q3 		$7.63M Sell
69,968
-624
-0.9% -$72.5K 0.02% 524
2014
Q2 		$8.23M Buy
70,592
+10
+0% +$1.04K 0.03% 503
2014
Q1 		$6.52M Buy
70,582
+30
+0% +$2.71K 0.02% 576
2013
Q4 		$6.86M Sell
70,552
-1,932
-3% -$167K 0.02% 545
2013
Q3 		$5.67M Buy
72,484
+48
+0.1% +$3.89K 0.02% 546
2013
Q2 		$5.94M Buy
+72,436
New +$6.13M 0.02% 526

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes's DDS Position: Q3 2024 in Review

Federated Hermes sold out of Dillards (DDS) in Q3 2024, closing a stake of 12 shares — an estimated $5.29K sold.

Federated Hermes first reported a position in DDS in Q2 2013 and held it in 44 quarters. The position peaked at $16.9M in Q2 2015. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Federated Hermes reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 12 Dillards shares in Q3 2024, an estimated $5.29K.
  • Federated Hermes first reported a position in Dillards in Q2 2013 and held it in 44 quarters.
  • Federated Hermes's Dillards position peaked at $16.9M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.