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Horizon Kinetics Asset Management’s Dillards DDS Stock Holding History

Horizon Kinetics Asset Management’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
Q1 		– Sell
-4,049
Closed -$298K – 406
2019
Q4 		$298K Sell
4,049
-1,203
-23% -$85.3K 0.01% 323
2019
Q3 		$347K Sell
5,252
-112
-2% -$7.16K 0.01% 292
2019
Q2 		$334K Buy
5,364
+636
+13% +$40.9K 0.01% 323
2019
Q1 		$341K Buy
+4,728
New +$325K 0.01% 374

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics Asset Management's DDS Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Dillards (DDS) in Q1 2020, closing a stake of 4,049 shares — an estimated $298K sold.

Horizon Kinetics Asset Management first reported a position in DDS in Q1 2019 and held it in 4 quarters. The position peaked at $347K in Q3 2019. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Dillards position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,049 Dillards shares in Q1 2020, an estimated $298K.
  • Horizon Kinetics Asset Management first reported a position in Dillards in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Dillards position peaked at $347K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.