Jacobs Levy Equity Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Sell |
35,308
-6,402
| -15% | -$3.99M | 0.08% | 211 |
|
|
2025
Q4 | $25.3M | Buy |
41,710
+16,023
| +62% | +$10.1M | 0.1% | 175 |
|
|
2025
Q3 | $15.8M | Buy |
25,687
+87
| +0.3% | +$45K | 0.06% | 231 |
|
|
2025
Q2 | $10.7M | Buy |
25,600
+9,715
| +61% | +$3.62M | 0.04% | 294 |
|
|
2025
Q1 | $5.69M | Buy |
+15,885
| New | +$6.84M | 0.02% | 440 |
|
|
2024
Q3 | – | Sell |
-96,435
| Closed | -$42.5M | – | 974 |
|
|
2024
Q2 | $42.5M | Sell |
96,435
-2,790
| -3% | -$1.21M | 0.18% | 129 |
|
|
2024
Q1 | $46.8M | Buy |
99,225
+1,265
| +1% | +$519K | 0.21% | 117 |
|
|
2023
Q4 | $39.5M | Sell |
97,960
-2,557
| -3% | -$867K | 0.2% | 120 |
|
|
2023
Q3 | $33.3M | Sell |
100,517
-3,625
| -3% | -$1.2M | 0.2% | 123 |
|
|
2023
Q2 | $34M | Sell |
104,142
-21,028
| -17% | -$6.43M | 0.2% | 137 |
|
|
2023
Q1 | $38.5M | Buy |
125,170
+5,949
| +5% | +$2.11M | 0.24% | 109 |
|
|
2022
Q4 | $38.5M | Buy |
119,221
+4,763
| +4% | +$1.55M | 0.26% | 110 |
|
|
2022
Q3 | $31.2M | Sell |
114,458
-27,617
| -19% | -$7.31M | 0.25% | 119 |
|
|
2022
Q2 | $31.3M | Buy |
142,075
+29,788
| +27% | +$8.6M | 0.24% | 114 |
|
|
2022
Q1 | $30.1M | Sell |
112,287
-8,849
| -7% | -$2.28M | 0.2% | 120 |
|
|
2021
Q4 | $29.7M | Sell |
121,136
-58,984
| -33% | -$15.5M | 0.2% | 124 |
|
|
2021
Q3 | $31.1M | Sell |
180,120
-42,948
| -19% | -$8.17M | 0.21% | 123 |
|
|
2021
Q2 | $40.3M | Buy |
223,068
+57,196
| +34% | +$7.38M | 0.27% | 101 |
|
|
2021
Q1 | $16M | Buy |
165,872
+150,543
| +982% | +$12.2M | 0.12% | 206 |
|
|
2020
Q4 | $966K | Buy |
+15,329
| New | +$749K | 0.01% | 731 |
|
|
2013
Q3 | – | Sell |
-31,030
| Closed | -$2.54M | – | 950 |
|
|
2013
Q2 | $2.54M | Buy |
+31,030
| New | +$2.63M | 0.04% | 382 |
|
Other funds holding DDS
VPM
VCM
