FQ
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First Quadrant’s Dillards DDS Stock Holding History

First Quadrant’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
-7,100
Closed -$1.74M – 249
2021
Q4 		$1.74M Hold
7,100
– – 0.19% 113
2021
Q3 		$1.23M Hold
7,100
– – 0.14% 135
2021
Q2 		$1.28M Hold
7,100
– – 0.15% 139
2021
Q1 		$686K Hold
7,100
– – 0.07% 218
2020
Q4 		$448K Hold
7,100
– – 0.04% 256
2020
Q3 		$259K Sell
7,100
-3,120
-31% -$87.6K 0.03% 310
2020
Q2 		$264K Buy
+10,220
New +$289K 0.04% 377
2017
Q4 		– Sell
-37,114
Closed -$2.08M – 936
2017
Q3 		$2.08M Sell
37,114
-12,986
-26% -$800K 0.04% 352
2017
Q2 		$2.89M Sell
50,100
-49,283
-50% -$2.61M 0.06% 287
2017
Q1 		$5.19M Sell
99,383
-85
-0.1% -$4.65K 0.1% 242
2016
Q4 		$6.24M Sell
99,468
-33,060
-25% -$2.17M 0.13% 218
2016
Q3 		$8.35M Buy
132,528
+82,343
+164% +$5.15M 0.18% 184
2016
Q2 		$3.04M Hold
50,185
– – 0.07% 240
2016
Q1 		$4.26M Sell
50,185
-2,479
-5% -$186K 0.09% 222
2015
Q4 		$3.46M Sell
52,664
-33,671
-39% -$2.71M 0.08% 250
2015
Q3 		$7.54M Sell
86,335
-61,500
-42% -$5.95M 0.17% 163
2015
Q2 		$15.6M Buy
147,835
+85,100
+136% +$10.4M 0.33% 97
2015
Q1 		$8.56M Sell
62,735
-91,400
-59% -$11.4M 0.18% 160
2014
Q4 		$19.3M Hold
154,135
– – 0.41% 86
2014
Q3 		$16.8M Hold
154,135
– – 0.38% 85
2014
Q2 		$18M Buy
154,135
+91,400
+146% +$9.54M 0.4% 77
2014
Q1 		$5.8M Sell
62,735
-25,100
-29% -$2.27M 0.13% 179
2013
Q4 		$8.54M Sell
87,835
-5,700
-6% -$494K 0.2% 138
2013
Q3 		$7.32M Sell
93,535
-59,200
-39% -$4.79M 0.19% 154
2013
Q2 		$12.5M Buy
+152,735
New +$12.9M 0.33% 85

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

First Quadrant's DDS Position: Q1 2022 in Review

First Quadrant sold out of Dillards (DDS) in Q1 2022, closing a stake of 7,100 shares — an estimated $1.74M sold.

First Quadrant first reported a position in DDS in Q2 2013 and held it in 25 quarters. The position peaked at $19.3M in Q4 2014. 224 funds tracked by Wall St. Rank hold DDS as of Q1 2022.

  • First Quadrant reported no remaining Dillards position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 7,100 Dillards shares in Q1 2022, an estimated $1.74M.
  • First Quadrant first reported a position in Dillards in Q2 2013 and held it in 25 quarters.
  • First Quadrant's Dillards position peaked at $19.3M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Dillards as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.