JAM
DDS icon

Jupiter Asset Management’s Dillards DDS Stock Holding History

Jupiter Asset 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
2023
Q1 		– Sell
-20,455
Closed -$6.61M – 438
2022
Q4 		$6.61M Buy
20,455
+177
+0.9% +$57.6K 0.1% 201
2022
Q3 		$5.53M Sell
20,278
-437
-2% -$116K 0.09% 227
2022
Q2 		$4.58M Sell
20,715
-1,320
-6% -$381K 0.06% 248
2022
Q1 		$5.91M Sell
22,035
-1,094
-5% -$282K 0.07% 235
2021
Q4 		$5.8M Buy
23,129
+524
+2% +$138K 0.06% 245
2021
Q3 		$3.89M Buy
+22,605
New +$4.3M 0.04% 284

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Jupiter Asset Management's DDS Position: Q1 2023 in Review

Jupiter Asset Management sold out of Dillards (DDS) in Q1 2023, closing a stake of 20,455 shares — an estimated $6.61M sold.

Jupiter Asset Management first reported a position in DDS in Q3 2021 and held it in 6 quarters. The position peaked at $6.61M in Q4 2022. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

  • Jupiter Asset Management reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 20,455 Dillards shares in Q1 2023, an estimated $6.61M.
  • Jupiter Asset Management first reported a position in Dillards in Q3 2021 and held it in 6 quarters.
  • Jupiter Asset Management's Dillards position peaked at $6.61M in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.