Hanseatic Management Services’s Dillards DDS Stock Holding History

Hanseatic Management Services’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
2022 Q3	–	Sell	-17	Closed	-$4K	–	105
2022 Q2	$4K	Hold	17	–	–	0.01%	95
2022 Q1	$5K	Hold	17	–	–	0.01%	125
2021 Q4	$4K	Sell	17 -43	-72%	-$11.3K	0.01%	140
2021 Q3	$10K	Hold	60	–	–	0.02%	112
2021 Q2	$11K	Sell	60 -38	-39%	-$4.9K	0.02%	107
2021 Q1	$9K	Buy	+98	New	+$7.96K	0.02%	114
2018 Q4	–	Sell	-30	Closed	-$2K	–	279
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	311
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	281
2018 Q1	$2K	Buy	+30	New	+$2.17K	﹤0.01%	333
2014 Q3	–	Sell	-11,110	Closed	-$1.3M	–	350
2014 Q2	$1.3M	Buy	+11,110	New	+$1.16M	0.84%	64

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's DDS Position: Q3 2022 in Review

Hanseatic Management Services sold out of Dillards (DDS) in Q3 2022, closing a stake of 17 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in DDS in Q2 2014 and held it in 10 quarters. The position peaked at $1.3M in Q2 2014. 210 funds tracked by Wall St. Rank hold DDS as of Q3 2022.

Hanseatic Management Services reported no remaining Dillards position as of Q3 2022 after selling out during the quarter.
Hanseatic Management Services sold 17 Dillards shares in Q3 2022, an estimated $4K.
Hanseatic Management Services first reported a position in Dillards in Q2 2014 and held it in 10 quarters.
Hanseatic Management Services's Dillards position peaked at $1.3M in Q2 2014.
210 funds tracked by Wall St. Rank held Dillards as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.