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Jackson Creek Investment Advisors’s Dillards DDS Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q2 		– Sell
-2,289
Closed -$704K – 321
2023
Q1 		$704K Sell
2,289
-841
-27% -$299K 0.3% 190
2022
Q4 		$1.01M Buy
+3,130
New +$1.02M 0.45% 45

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jackson Creek Investment Advisors's DDS Position: Q2 2023 in Review

Jackson Creek Investment Advisors sold out of Dillards (DDS) in Q2 2023, closing a stake of 2,289 shares — an estimated $704K sold.

Jackson Creek Investment Advisors first reported a position in DDS in Q4 2022 and held it in 2 quarters. The position peaked at $1.01M in Q4 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

  • Jackson Creek Investment Advisors reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 2,289 Dillards shares in Q2 2023, an estimated $704K.
  • Jackson Creek Investment Advisors first reported a position in Dillards in Q4 2022 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Dillards position peaked at $1.01M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.