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ING Group’s Dillards DDS Stock Holding History

ING Group’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
2019
Q2 		– Sell
-2,832
Closed -$204K – 772
2019
Q1 		$204K Buy
+2,832
New +$195K ﹤0.01% 682
2018
Q4 		– Sell
-2,941
Closed -$225K – 730
2018
Q3 		$225K Sell
2,941
-95
-3% -$7.71K ﹤0.01% 724
2018
Q2 		$287K Sell
3,036
-91
-3% -$7.41K 0.01% 629
2018
Q1 		$251K Buy
+3,127
New +$226K ﹤0.01% 654

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
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

ING Group's DDS Position: Q2 2019 in Review

ING Group sold out of Dillards (DDS) in Q2 2019, closing a stake of 2,832 shares — an estimated $204K sold.

ING Group first reported a position in DDS in Q1 2018 and held it in 4 quarters. The position peaked at $287K in Q2 2018. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

  • ING Group reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
  • ING Group sold 2,832 Dillards shares in Q2 2019, an estimated $204K.
  • ING Group first reported a position in Dillards in Q1 2018 and held it in 4 quarters.
  • ING Group's Dillards position peaked at $287K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.