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Intersect Capital’s Dillards DDS Stock Holding History

Intersect Capital’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
Q2 		$459K Sell
2,081
-65
-3% -$18.8K 0.14% 159
2022
Q1 		$576K Buy
2,146
+587
+38% +$152K 0.11% 176
2021
Q4 		$382K Buy
+1,559
New +$410K 0.07% 260

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intersect Capital's DDS Position: Q2 2022 in Review

Intersect Capital reduced its Dillards (DDS) stake by 3% in Q2 2022, selling an estimated $18.8K and leaving 2,081 shares worth $459K. The position accounts for 0.14% of the portfolio, ranked #159.

Intersect Capital first reported a position in DDS in Q4 2021 and has held it in 3 quarters since. The position peaked at $576K in Q1 2022. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2022.

  • Intersect Capital held 2,081 shares of Dillards worth $459K as of Q2 2022.
  • Intersect Capital sold 65 Dillards shares in Q2 2022, an estimated $18.8K.
  • Dillards made up 0.14% of Intersect Capital's portfolio in Q2 2022, its #159 holding.
  • Intersect Capital first reported a position in Dillards in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's Dillards position peaked at $576K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.