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Headlands Technologies’s Dillards DDS Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-327
Closed -$125K – 1270
2024
Q3 		$125K Buy
327
+198
+153% +$75.6K 0.01% 628
2024
Q2 		$56.8K Sell
129
-16
-11% -$6.92K 0.01% 747
2024
Q1 		$68.4K Buy
+145
New +$59.4K 0.02% 632

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Headlands Technologies's DDS Position: Q4 2024 in Review

Headlands Technologies sold out of Dillards (DDS) in Q4 2024, closing a stake of 327 shares — an estimated $125K sold.

Headlands Technologies first reported a position in DDS in Q1 2024 and held it in 3 quarters. The position peaked at $125K in Q3 2024. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

  • Headlands Technologies reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 327 Dillards shares in Q4 2024, an estimated $125K.
  • Headlands Technologies first reported a position in Dillards in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Dillards position peaked at $125K in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.