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Grace & White Inc’s Dillards DDS Stock Holding History

Grace & White Inc’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
2021
Q2 		– Sell
-3,162
Closed -$305K – 130
2021
Q1 		$305K Sell
3,162
-19,872
-86% -$1.61M 0.06% 111
2020
Q4 		$1.45M Sell
23,034
-10,400
-31% -$508K 0.31% 76
2020
Q3 		$1.22M Hold
33,434
– – 0.31% 80
2020
Q2 		$862K Buy
33,434
+3,162
+10% +$89.4K 0.23% 85
2020
Q1 		$1.12M Sell
30,272
-200
-0.7% -$11.7K 0.39% 74
2019
Q4 		$2.24M Sell
30,472
-9,128
-23% -$647K 0.51% 62
2019
Q3 		$2.62M Buy
39,600
+250
+0.6% +$16K 0.61% 56
2019
Q2 		$2.45M Buy
39,350
+1,400
+4% +$90K 0.56% 59
2019
Q1 		$2.73M Hold
37,950
– – 0.65% 51
2018
Q4 		$2.29M Buy
37,950
+6,000
+19% +$412K 0.58% 58
2018
Q3 		$2.44M Buy
31,950
+6,800
+27% +$552K 0.52% 60
2018
Q2 		$2.38M Sell
25,150
-6,300
-20% -$513K 0.51% 64
2018
Q1 		$2.53M Sell
31,450
-6,150
-16% -$444K 0.52% 65
2017
Q4 		$2.26M Buy
37,600
+3,800
+11% +$211K 0.45% 69
2017
Q3 		$1.9M Sell
33,800
-3,900
-10% -$240K 0.39% 70
2017
Q2 		$2.17M Buy
37,700
+2,500
+7% +$132K 0.48% 67
2017
Q1 		$1.84M Buy
35,200
+20,700
+143% +$1.13M 0.4% 70
2016
Q4 		$909K Hold
14,500
– – 0.2% 94
2016
Q3 		$914K Hold
14,500
– – 0.2% 93
2016
Q2 		$879K Buy
+14,500
New +$946K 0.2% 95

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace & White Inc's DDS Position: Q2 2021 in Review

Grace & White Inc sold out of Dillards (DDS) in Q2 2021, closing a stake of 3,162 shares — an estimated $305K sold.

Grace & White Inc first reported a position in DDS in Q2 2016 and held it in 20 quarters. The position peaked at $2.73M in Q1 2019. 156 funds tracked by Wall St. Rank hold DDS as of Q2 2021.

  • Grace & White Inc reported no remaining Dillards position as of Q2 2021 after selling out during the quarter.
  • Grace & White Inc sold 3,162 Dillards shares in Q2 2021, an estimated $305K.
  • Grace & White Inc first reported a position in Dillards in Q2 2016 and held it in 20 quarters.
  • Grace & White Inc's Dillards position peaked at $2.73M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Dillards as of Q2 2021.

Based on Grace & White Inc's 13F filing for Q2 2021, filed 21 Jul 2021.