JG
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Jefferies Group’s Dillards DDS Stock Holding History

Jefferies Group’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
2019
Q2 		– Sell
-43,595
Closed -$3.14M – 2592
2019
Q1 		$3.14M Buy
+43,595
New +$3M 0.03% 661
2018
Q4 		– Sell
-19,686
Closed -$1.5M – 2221
2018
Q3 		$1.5M Buy
19,686
+10,084
+105% +$818K 0.01% 1111
2018
Q2 		$907K Buy
+9,602
New +$782K 0.01% 1322
2017
Q2 		– Sell
-16,684
Closed -$872K – 2247
2017
Q1 		$872K Buy
+16,684
New +$914K 0.01% 1351
2016
Q1 		– Sell
-1,574
Closed -$103K – 2282
2015
Q4 		$103K Buy
+1,574
New +$127K ﹤0.01% 2053
2015
Q3 		– Sell
-6,847
Closed -$720K – 2427
2015
Q2 		$720K Buy
6,847
+3,988
+139% +$490K ﹤0.01% 1385
2015
Q1 		$390K Sell
2,859
-2,329
-45% -$291K ﹤0.01% 1480
2014
Q4 		$649K Sell
5,188
-4,782
-48% -$533K ﹤0.01% 1165
2014
Q3 		$1.09M Buy
9,970
+4,644
+87% +$540K 0.01% 975
2014
Q2 		$622K Buy
5,326
+671
+14% +$70.1K 0.01% 1121
2014
Q1 		$431K Buy
+4,655
New +$421K ﹤0.01% 1356
2013
Q4 		– Sell
-4,976
Closed -$390K – 1970
2013
Q3 		$390K Buy
4,976
+2,246
+82% +$182K ﹤0.01% 1309
2013
Q2 		$224K Buy
+2,730
New +$231K ﹤0.01% 1462

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's DDS Position: Q2 2019 in Review

Jefferies Group sold out of Dillards (DDS) in Q2 2019, closing a stake of 43,595 shares — an estimated $3.14M sold.

Jefferies Group first reported a position in DDS in Q2 2013 and held it in 13 quarters. The position peaked at $3.14M in Q1 2019. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

  • Jefferies Group reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 43,595 Dillards shares in Q2 2019, an estimated $3.14M.
  • Jefferies Group first reported a position in Dillards in Q2 2013 and held it in 13 quarters.
  • Jefferies Group's Dillards position peaked at $3.14M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.