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Islay Capital Management’s Dillards DDS Stock Holding History

Islay Capital 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
2022
Q3 		– Sell
-459
Closed -$101K – 254
2022
Q2 		$101K Sell
459
-47
-9% -$13.6K 0.11% 128
2022
Q1 		$136K Buy
+506
New +$131K 0.11% 117

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islay Capital Management's DDS Position: Q3 2022 in Review

Islay Capital Management sold out of Dillards (DDS) in Q3 2022, closing a stake of 459 shares — an estimated $101K sold.

Islay Capital Management first reported a position in DDS in Q1 2022 and held it in 2 quarters. The position peaked at $136K in Q1 2022. 210 funds tracked by Wall St. Rank hold DDS as of Q3 2022.

  • Islay Capital Management reported no remaining Dillards position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 459 Dillards shares in Q3 2022, an estimated $101K.
  • Islay Capital Management first reported a position in Dillards in Q1 2022 and held it in 2 quarters.
  • Islay Capital Management's Dillards position peaked at $136K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Dillards as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.