GAM Holding’s Dillards DDS Stock Holding History

GAM Holding’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
2019 Q3	–	Sell	-14,042	Closed	-$875K	–	827
2019 Q2	$875K	Buy	+14,042	New	+$903K	0.03%	524
2019 Q1	–	Sell	-9,966	Closed	-$593K	–	842
2018 Q4	$593K	Sell	9,966 -6,630	-40%	-$456K	0.03%	493
2018 Q3	$1.27M	Buy	16,596 +3,282	+25%	+$266K	0.05%	398
2018 Q2	$1.26M	Buy	13,314 +5,760	+76%	+$469K	0.04%	401
2018 Q1	$607K	Buy	+7,554	New	+$545K	0.02%	576

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GAM Holding's DDS Position: Q3 2019 in Review

GAM Holding sold out of Dillards (DDS) in Q3 2019, closing a stake of 14,042 shares — an estimated $875K sold.

GAM Holding first reported a position in DDS in Q1 2018 and held it in 5 quarters. The position peaked at $1.27M in Q3 2018. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

GAM Holding reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 14,042 Dillards shares in Q3 2019, an estimated $875K.
GAM Holding first reported a position in Dillards in Q1 2018 and held it in 5 quarters.
GAM Holding's Dillards position peaked at $1.27M in Q3 2018.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.