Holocene Advisors
DDS icon

Holocene Advisors’s Dillards DDS Stock Holding History

Holocene Advisors’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
2020
Q2 		– Sell
-13,177
Closed -$487K – 645
2020
Q1 		$487K Sell
13,177
-41,275
-76% -$2.41M 0.01% 553
2019
Q4 		$4M Buy
54,452
+10,533
+24% +$747K 0.04% 247
2019
Q3 		$2.9M Buy
43,919
+34,905
+387% +$2.23M 0.03% 234
2019
Q2 		$561K Buy
9,014
+4,241
+89% +$273K 0.01% 437
2019
Q1 		$344K Sell
4,773
-12,391
-72% -$852K 0.01% 519
2018
Q4 		$1.03M Buy
17,164
+9,413
+121% +$647K 0.02% 260
2018
Q3 		$592K Buy
+7,751
New +$629K 0.01% 496

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's DDS Position: Q2 2020 in Review

Holocene Advisors sold out of Dillards (DDS) in Q2 2020, closing a stake of 13,177 shares — an estimated $487K sold.

Holocene Advisors first reported a position in DDS in Q3 2018 and held it in 7 quarters. The position peaked at $4M in Q4 2019. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • Holocene Advisors reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • Holocene Advisors sold 13,177 Dillards shares in Q2 2020, an estimated $487K.
  • Holocene Advisors first reported a position in Dillards in Q3 2018 and held it in 7 quarters.
  • Holocene Advisors's Dillards position peaked at $4M in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.