GC
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Greenlight Capital’s Dillards DDS Stock Holding History

Greenlight Capital’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
Q1 		– Sell
-230,134
Closed -$14.5M – 65
2020
Q4 		$14.5M Buy
230,134
+30,134
+15% +$1.47M 0.87% 21
2020
Q3 		$7.3M Buy
+200,000
New +$5.62M 0.6% 23
2019
Q4 		– Sell
-297,170
Closed -$19.6M – 19
2019
Q3 		$19.6M Sell
297,170
-102,830
-26% -$6.58M 1.41% 14
2019
Q2 		$24.9M Buy
+400,000
New +$25.7M 1.84% 15
2019
Q1 		– Sell
-250,000
Closed -$15.1M – 20
2018
Q4 		$15.1M Buy
+250,000
New +$17.2M 1.09% 17
2018
Q2 		– Sell
-113,200
Closed -$9.1M – 32
2018
Q1 		$9.1M Sell
113,200
-692,459
-86% -$50M 0.23% 25
2017
Q4 		$48.4M Sell
805,659
-694,341
-46% -$38.5M 0.88% 22
2017
Q3 		$84.1M Sell
1,500,000
-1,015,347
-40% -$62.5M 1.34% 17
2017
Q2 		$145M Buy
2,515,347
+623,675
+33% +$33M 2.34% 12
2017
Q1 		$98.8M Buy
1,891,672
+125,000
+7% +$6.84M 1.37% 17
2016
Q4 		$111M Sell
1,766,672
-165,000
-9% -$10.8M 1.9% 15
2016
Q3 		$122M Sell
1,931,672
-15,600
-0.8% -$975K 2.33% 15
2016
Q2 		$118M Buy
1,947,272
+378,048
+24% +$24.7M 2.16% 16
2016
Q1 		$133M Sell
1,569,224
-174,358
-10% -$13.1M 2.26% 13
2015
Q4 		$115M Buy
1,743,582
+502,082
+40% +$40.4M 2.1% 18
2015
Q3 		$108M Buy
1,241,500
+866,500
+231% +$83.8M 1.8% 19
2015
Q2 		$39.4M Buy
+375,000
New +$46M 0.49% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Greenlight Capital's DDS Position: Q1 2021 in Review

Greenlight Capital sold out of Dillards (DDS) in Q1 2021, closing a stake of 230,134 shares — an estimated $14.5M sold.

Greenlight Capital first reported a position in DDS in Q2 2015 and held it in 17 quarters. The position peaked at $145M in Q2 2017. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

  • Greenlight Capital reported no remaining Dillards position as of Q1 2021 after selling out during the quarter.
  • Greenlight Capital sold 230,134 Dillards shares in Q1 2021, an estimated $14.5M.
  • Greenlight Capital first reported a position in Dillards in Q2 2015 and held it in 17 quarters.
  • Greenlight Capital's Dillards position peaked at $145M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on Greenlight Capital's 13F filing for Q1 2021, filed 17 May 2021.