Group One Trading
DDS icon

Group One Trading’s Dillards DDS Stock Holding History

Group One Trading’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
2023
Q2 		– Sell
-5,500
Closed -$1.69M – 7740
2023
Q1 		$1.69M Sell
5,500
-16,000
-74% -$5.69M 0.01% 1674
2022
Q4 		$6.95M Buy
21,500
+16,000
+291% +$5.21M 0.02% 948
2022
Q3 		$1.5M Sell
5,500
-15,400
-74% -$4.07M ﹤0.01% 2154
2022
Q2 		$4.61M Sell
20,900
-14,700
-41% -$4.24M 0.01% 1356
2022
Q1 		$9.55M Buy
35,600
+24,000
+207% +$6.2M 0.01% 1034
2021
Q4 		$2.84M Sell
11,600
-53,200
-82% -$14M ﹤0.01% 2236
2021
Q3 		$11.2M Buy
64,800
+6,400
+11% +$1.22M 0.01% 986
2021
Q2 		$10.6M Buy
58,400
+28,600
+96% +$3.69M 0.01% 1039
2021
Q1 		$2.88M Buy
29,800
+16,300
+121% +$1.32M ﹤0.01% 2081
2020
Q4 		$851K Buy
13,500
+5,100
+61% +$249K ﹤0.01% 2792
2020
Q3 		$307K Buy
8,400
+700
+9% +$19.7K ﹤0.01% 3299
2020
Q2 		$199K Sell
7,700
-8,800
-53% -$249K ﹤0.01% 3382
2020
Q1 		$610K Buy
16,500
+3,500
+27% +$205K ﹤0.01% 1907
2019
Q4 		$955K Buy
13,000
+8,600
+195% +$610K 0.01% 1923
2019
Q3 		$291K Buy
+4,400
New +$281K ﹤0.01% 2792
2018
Q4 		– Sell
-1,200
Closed -$92K – 4959
2018
Q3 		$92K Buy
1,200
+200
+20% +$16.2K ﹤0.01% 3591
2018
Q2 		$95K Sell
1,000
-60,800
-98% -$4.95M ﹤0.01% 3594
2018
Q1 		$4.96M Sell
61,800
-500
-0.8% -$36.1K 0.05% 474
2017
Q4 		$3.74M Sell
62,300
-5,500
-8% -$305K 0.03% 800
2017
Q3 		$3.8M Buy
67,800
+56,300
+490% +$3.47M 0.03% 644
2017
Q2 		$663K Buy
+11,500
New +$608K 0.01% 1753

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's DDS Position: Q2 2025 in Review

Group One Trading sold out of Dillards (DDS) in Q2 2025, closing a stake of 1 share — an estimated $358 sold.

Group One Trading first reported a position in DDS in Q4 2013 and held it in 18 quarters. The position peaked at $3.18M in Q4 2021. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

  • Group One Trading reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 1 Dillards share in Q2 2025, an estimated $358.
  • Group One Trading first reported a position in Dillards in Q4 2013 and held it in 18 quarters.
  • Group One Trading's Dillards position peaked at $3.18M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.