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Gargoyle Investment Advisor’s Dillards DDS Stock Holding History

Gargoyle Investment Advisor’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
2017
Q4 		– Sell
-4,677
Closed -$262K – 179
2017
Q3 		$262K Buy
+4,677
New +$288K 0.1% 159
2015
Q1 		– Sell
-16,682
Closed -$2.09M – 161
2014
Q4 		$2.09M Sell
16,682
-1,700
-9% -$189K 0.76% 63
2014
Q3 		$2M Sell
18,382
-5,597
-23% -$650K 0.76% 63
2014
Q2 		$2.83M Sell
23,979
-12,961
-35% -$1.35M 1.06% 51
2014
Q1 		$3.41M Buy
36,940
+829
+2% +$75K 1.52% 14
2013
Q4 		$3.51M Buy
36,111
+630
+2% +$54.6K 1.66% 12
2013
Q3 		$2.35M Buy
35,481
+1,700
+5% +$138K 1.45% 32
2013
Q2 		$2.77M Buy
+33,781
New +$2.86M 1.4% 27

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's DDS Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Dillards (DDS) in Q4 2017, closing a stake of 4,677 shares — an estimated $262K sold.

Gargoyle Investment Advisor first reported a position in DDS in Q2 2013 and held it in 8 quarters. The position peaked at $3.51M in Q4 2013. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining Dillards position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 4,677 Dillards shares in Q4 2017, an estimated $262K.
  • Gargoyle Investment Advisor first reported a position in Dillards in Q2 2013 and held it in 8 quarters.
  • Gargoyle Investment Advisor's Dillards position peaked at $3.51M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.