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FinTrust Capital Advisors’s Dillards DDS Stock Holding History

FinTrust Capital Advisors’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
2022
Q1 		– Sell
-100
Closed -$25K – 1231
2021
Q4 		$25K Buy
+100
New +$26.3K 0.01% 678

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FinTrust Capital Advisors's DDS Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of Dillards (DDS) in Q1 2022, closing a stake of 100 shares — an estimated $25K sold.

FinTrust Capital Advisors first reported a position in DDS in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 224 funds tracked by Wall St. Rank hold DDS as of Q1 2022.

  • FinTrust Capital Advisors reported no remaining Dillards position as of Q1 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 100 Dillards shares in Q1 2022, an estimated $25K.
  • FinTrust Capital Advisors first reported a position in Dillards in Q4 2021 and held it in 1 quarter.
  • FinTrust Capital Advisors's Dillards position peaked at $25K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Dillards as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.