Glen Harbor Capital Management’s Dillards DDS Stock Holding History

Glen Harbor 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
2019 Q3	$306K	Hold	4,624	–	–	0.01%	876
2019 Q2	$288K	Hold	4,624	–	–	0.01%	901
2019 Q1	$333K	Hold	4,624	–	–	0.01%	829
2018 Q4	$279K	Hold	4,624	–	–	0.01%	842
2018 Q3	$353K	Buy	4,624 +1,020	+28%	+$82.7K	0.01%	860
2018 Q2	$341K	Buy	3,604 +170	+5%	+$13.8K	0.01%	782
2018 Q1	$276K	Hold	3,434	–	–	0.01%	857
2017 Q4	$206K	Buy	3,434 +204	+6%	+$11.3K	﹤0.01%	970
2017 Q3	$181K	Sell	3,230 -119,510	-97%	-$7.36M	﹤0.01%	942
2017 Q2	$7.08M	Buy	122,740 +18,088	+17%	+$957K	0.17%	113
2017 Q1	$5.47M	Buy	104,652 +34,714	+50%	+$1.9M	0.14%	149
2016 Q4	$4.38M	Buy	+69,938	New	+$4.59M	0.12%	150

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

Glen Harbor Capital Management's DDS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Dillards (DDS) position steady in Q3 2019 at 4,624 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #876.

Glen Harbor Capital Management first reported a position in DDS in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.08M in Q2 2017. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

Glen Harbor Capital Management held 4,624 shares of Dillards worth $306K as of Q3 2019.
Glen Harbor Capital Management left its Dillards share count unchanged in Q3 2019.
Dillards made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #876 holding.
Glen Harbor Capital Management first reported a position in Dillards in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Dillards position peaked at $7.08M in Q2 2017.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.