GT
DDS icon

Glenmede Trust’s Dillards DDS Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-49
Closed -$1K – 1488
2020
Q3 		$1K Hold
49
– – ﹤0.01% 2333
2020
Q2 		$1K Buy
+49
New +$1.39K ﹤0.01% 2317
2017
Q4 		– Sell
-36
Closed -$2K – 2695
2017
Q3 		$2K Buy
+36
New +$2.22K ﹤0.01% 2567
2015
Q3 		– Sell
-80
Closed -$8K – 2742
2015
Q2 		$8K Hold
80
– – ﹤0.01% 2142
2015
Q1 		$10K Hold
80
– – ﹤0.01% 2123
2014
Q4 		$10K Sell
80
-74
-48% -$8.25K ﹤0.01% 2209
2014
Q3 		$16K Hold
154
– – ﹤0.01% 2000
2014
Q2 		$17K Sell
154
-170
-52% -$17.7K ﹤0.01% 1899
2014
Q1 		$29K Sell
324
-1,507
-82% -$136K ﹤0.01% 1796
2013
Q4 		$177K Sell
1,831
-2,856
-61% -$247K ﹤0.01% 1197
2013
Q3 		$366K Sell
4,687
-952
-17% -$77.1K ﹤0.01% 933
2013
Q2 		$461K Buy
+5,639
New +$477K 0.01% 804

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Glenmede Trust's DDS Position: Q4 2020 in Review

Glenmede Trust sold out of Dillards (DDS) in Q4 2020, closing a stake of 49 shares — an estimated $1K sold.

Glenmede Trust first reported a position in DDS in Q2 2013 and held it in 12 quarters. The position peaked at $461K in Q2 2013. 134 funds tracked by Wall St. Rank hold DDS as of Q4 2020.

  • Glenmede Trust reported no remaining Dillards position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 49 Dillards shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Dillards in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's Dillards position peaked at $461K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Dillards as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.