Fund 1 Investments’s Dillards DDS Stock Holding History

Fund 1 Investments’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 Q1	–	Sell	-10,794	Closed	-$3.49M	–	65
2022 Q4	$3.49M	Buy	+10,794	New	+$3.51M	1.58%	16

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

CWM

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

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

Fund 1 Investments's DDS Position: Q1 2023 in Review

Fund 1 Investments sold out of Dillards (DDS) in Q1 2023, closing a stake of 10,794 shares — an estimated $3.49M sold.

Fund 1 Investments first reported a position in DDS in Q4 2022 and held it in 1 quarter. The position peaked at $3.49M in Q4 2022. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

Fund 1 Investments reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
Fund 1 Investments sold 10,794 Dillards shares in Q1 2023, an estimated $3.49M.
Fund 1 Investments first reported a position in Dillards in Q4 2022 and held it in 1 quarter.
Fund 1 Investments's Dillards position peaked at $3.49M in Q4 2022.
231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Fund 1 Investments's 13F filing for Q1 2023, filed 15 May 2023.