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Jupiter Investment Management’s Dillards DDS Stock Holding History

Jupiter Investment 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
2018
Q4 		– Sell
-130,257
Closed -$9.94M – 372
2018
Q3 		$9.94M Buy
+130,257
New +$10.6M 0.07% 155
2016
Q1 		– Sell
-32,305
Closed -$2.12M – 476
2015
Q4 		$2.12M Buy
+32,305
New +$2.6M 0.06% 160
2013
Q4 		– Sell
-110,393
Closed -$8.64M – 348
2013
Q3 		$8.64M Buy
110,393
+99,376
+902% +$8.05M 0.82% 34
2013
Q2 		$903K Buy
+11,017
New +$932K 0.11% 195

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jupiter Investment Management's DDS Position: Q4 2018 in Review

Jupiter Investment Management sold out of Dillards (DDS) in Q4 2018, closing a stake of 130,257 shares — an estimated $9.94M sold.

Jupiter Investment Management first reported a position in DDS in Q2 2013 and held it in 4 quarters. The position peaked at $9.94M in Q3 2018. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

  • Jupiter Investment Management reported no remaining Dillards position as of Q4 2018 after selling out during the quarter.
  • Jupiter Investment Management sold 130,257 Dillards shares in Q4 2018, an estimated $9.94M.
  • Jupiter Investment Management first reported a position in Dillards in Q2 2013 and held it in 4 quarters.
  • Jupiter Investment Management's Dillards position peaked at $9.94M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.