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James Investment Research’s Dillards DDS Stock Holding History

James Investment Research’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
2020
Q1 		– Sell
-1,317
Closed -$97K – 488
2019
Q4 		$97K Sell
1,317
-1,745
-57% -$124K 0.01% 329
2019
Q3 		$202K Sell
3,062
-3,100
-50% -$198K 0.01% 310
2019
Q2 		$384K Sell
6,162
-6,939
-53% -$446K 0.03% 255
2019
Q1 		$944K Sell
13,101
-7,699
-37% -$529K 0.06% 220
2018
Q4 		$1.25M Sell
20,800
-8,786
-30% -$604K 0.08% 217
2018
Q3 		$2.26M Buy
29,586
+216
+0.7% +$17.5K 0.09% 243
2018
Q2 		$2.77M Buy
29,370
+29,317
+55,315% +$2.39M 0.11% 197
2018
Q1 		$4K Buy
+53
New +$3.83K ﹤0.01% 767
2017
Q4 		– Sell
-22,700
Closed -$1.27M – 787
2017
Q3 		$1.27M Buy
+22,700
New +$1.4M 0.04% 428
2016
Q2 		– Sell
-143,590
Closed -$12.2M – 532
2016
Q1 		$12.2M Sell
143,590
-186,600
-57% -$14M 0.3% 96
2015
Q4 		$21.7M Sell
330,190
-42,180
-11% -$3.4M 0.54% 55
2015
Q3 		$32.5M Sell
372,370
-159,711
-30% -$15.4M 0.87% 40
2015
Q2 		$56M Sell
532,081
-30,301
-5% -$3.72M 1.31% 18
2015
Q1 		$76.8M Buy
562,382
+146,894
+35% +$18.3M 1.81% 5
2014
Q4 		$52M Buy
415,488
+165,598
+66% +$18.5M 1.42% 16
2014
Q3 		$27.2M Sell
249,890
-880
-0.4% -$102K 0.85% 33
2014
Q2 		$29.2M Sell
250,770
-62,125
-20% -$6.49M 0.93% 33
2014
Q1 		$28.9M Sell
312,895
-99,385
-24% -$8.99M 0.93% 34
2013
Q4 		$40.1M Buy
412,280
+46,635
+13% +$4.04M 1.26% 20
2013
Q3 		$28.6M Buy
365,645
+10,750
+3% +$870K 1.09% 32
2013
Q2 		$29.1M Buy
+354,895
New +$30M 1.19% 25

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's DDS Position: Q1 2020 in Review

James Investment Research sold out of Dillards (DDS) in Q1 2020, closing a stake of 1,317 shares — an estimated $97K sold.

James Investment Research first reported a position in DDS in Q2 2013 and held it in 21 quarters. The position peaked at $76.8M in Q1 2015. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2020.

  • James Investment Research reported no remaining Dillards position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 1,317 Dillards shares in Q1 2020, an estimated $97K.
  • James Investment Research first reported a position in Dillards in Q2 2013 and held it in 21 quarters.
  • James Investment Research's Dillards position peaked at $76.8M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.