GC
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Guggenheim Capital’s Dillards DDS Stock Holding History

Guggenheim 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
2024
Q3 		– Sell
-1,061
Closed -$467K – 1884
2024
Q2 		$467K Buy
+1,061
New +$459K ﹤0.01% 1466
2020
Q1 		– Sell
-8,535
Closed -$627K – 1883
2019
Q4 		$627K Buy
8,535
+3,348
+65% +$237K ﹤0.01% 1528
2019
Q3 		$343K Sell
5,187
-8,163
-61% -$522K ﹤0.01% 1794
2019
Q2 		$832K Sell
13,350
-299
-2% -$19.2K 0.01% 1431
2019
Q1 		$983K Buy
13,649
+571
+4% +$39.3K 0.01% 1382
2018
Q4 		$788K Sell
13,078
-9,204
-41% -$633K 0.01% 1476
2018
Q3 		$1.7M Buy
22,282
+127
+0.6% +$10.3K 0.01% 1334
2018
Q2 		$2.09M Sell
22,155
-41,453
-65% -$3.38M 0.01% 1232
2018
Q1 		$5.11M Sell
63,608
-13,899
-18% -$1M 0.01% 1004
2017
Q4 		$4.65M Buy
77,507
+23,676
+44% +$1.31M 0.01% 1081
2017
Q3 		$3.02M Sell
53,831
-3,927
-7% -$242K 0.01% 1376
2017
Q2 		$3.33M Sell
57,758
-32,533
-36% -$1.72M 0.01% 1254
2017
Q1 		$4.72M Buy
90,291
+85,198
+1,673% +$4.67M 0.01% 1058
2016
Q4 		$319K Buy
+5,093
New +$335K ﹤0.01% 2566
2016
Q2 		– Sell
-3,033
Closed -$257K – 2887
2016
Q1 		$257K Sell
3,033
-3,918
-56% -$294K ﹤0.01% 2613
2015
Q4 		$457K Sell
6,951
-665
-9% -$53.5K ﹤0.01% 2489
2015
Q3 		$666K Sell
7,616
-1,843
-19% -$178K ﹤0.01% 2306
2015
Q2 		$995K Sell
9,459
-849
-8% -$104K ﹤0.01% 2225
2015
Q1 		$1.41M Sell
10,308
-1,864
-15% -$233K ﹤0.01% 2055
2014
Q4 		$1.52M Sell
12,172
-1,236
-9% -$138K ﹤0.01% 1941
2014
Q3 		$1.46M Sell
13,408
-2,618
-16% -$304K ﹤0.01% 1989
2014
Q2 		$1.87M Sell
16,026
-16,833
-51% -$1.76M ﹤0.01% 1880
2014
Q1 		$3.04M Buy
32,859
+24,937
+315% +$2.26M 0.01% 1440
2013
Q4 		$770K Sell
7,922
-1,455
-16% -$126K ﹤0.01% 2367
2013
Q3 		$734K Sell
9,377
-10,211
-52% -$827K ﹤0.01% 2249
2013
Q2 		$1.61M Buy
+19,588
New +$1.66M 0.01% 1669

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's DDS Position: Q3 2024 in Review

Guggenheim Capital sold out of Dillards (DDS) in Q3 2024, closing a stake of 1,061 shares — an estimated $467K sold.

Guggenheim Capital first reported a position in DDS in Q2 2013 and held it in 26 quarters. The position peaked at $5.11M in Q1 2018. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Guggenheim Capital reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 1,061 Dillards shares in Q3 2024, an estimated $467K.
  • Guggenheim Capital first reported a position in Dillards in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Dillards position peaked at $5.11M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.