Gladius Capital Management’s Dillards DDS Stock Holding History

Gladius Capital Management’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
2024 Q4	–	Sell	-823	Closed	-$316K	–	116
2024 Q3	$316K	Sell	823 -128	-13%	-$48.9K	0.04%	99
2024 Q2	$419K	Buy	+951	New	+$411K	0.05%	108
2022 Q3	–	Sell	-896	Closed	-$198K	–	411
2022 Q2	$198K	Buy	+896	New	+$259K	0.01%	161

Other funds holding DDS

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

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

Gladius Capital Management's DDS Position: Q4 2024 in Review

Gladius Capital Management sold out of Dillards (DDS) in Q4 2024, closing a stake of 823 shares — an estimated $316K sold.

Gladius Capital Management first reported a position in DDS in Q2 2022 and held it in 3 quarters. The position peaked at $419K in Q2 2024. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

Gladius Capital Management reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 823 Dillards shares in Q4 2024, an estimated $316K.
Gladius Capital Management first reported a position in Dillards in Q2 2022 and held it in 3 quarters.
Gladius Capital Management's Dillards position peaked at $419K in Q2 2024.
241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.