Invictus RG’s Dillards DDS Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-6,546	Closed	-$526K	–	232
2018 Q1	$526K	Buy	+6,546	New	+$473K	0.35%	41
2017 Q4	–	Sell	-431	Closed	-$24K	–	315
2017 Q3	$24K	Sell	431 -2,371	-85%	-$146K	0.02%	410
2017 Q2	$162K	Buy	+2,802	New	+$148K	0.12%	316
2017 Q1	–	Sell	-1,787	Closed	-$112K	–	727
2016 Q4	$112K	Sell	1,787 -4,260	-70%	-$280K	0.08%	411
2016 Q3	$381K	Buy	+6,047	New	+$378K	0.3%	96
2016 Q2	–	Sell	-472	Closed	-$40K	–	645
2016 Q1	$40K	Buy	+472	New	+$35.4K	0.05%	367

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's DDS Position: Q2 2018 in Review

Invictus RG sold out of Dillards (DDS) in Q2 2018, closing a stake of 6,546 shares — an estimated $526K sold.

Invictus RG first reported a position in DDS in Q1 2016 and held it in 6 quarters. The position peaked at $526K in Q1 2018. 208 funds tracked by Wall St. Rank hold DDS as of Q2 2018.

Invictus RG reported no remaining Dillards position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 6,546 Dillards shares in Q2 2018, an estimated $526K.
Invictus RG first reported a position in Dillards in Q1 2016 and held it in 6 quarters.
Invictus RG's Dillards position peaked at $526K in Q1 2018.
208 funds tracked by Wall St. Rank held Dillards as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.