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Kiwi Wealth Investments Limited Partnership’s Dillards DDS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-3,935
Closed -$1.28M – 86
2023
Q2 		$1.28M Hold
3,935
– – 0.08% 152
2023
Q1 		$1.21M Sell
3,935
-2,522
-39% -$896K 0.08% 143
2022
Q4 		$2.09M Buy
+6,457
New +$2.1M 0.14% 140
2022
Q2 		– Sell
-7,873
Closed -$2.11M – 210
2022
Q1 		$2.11M Buy
+7,873
New +$2.03M 0.11% 166

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 $6.73T AUM 46.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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 $3.37T AUM 44.26% 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

Kiwi Wealth Investments Limited Partnership's DDS Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Dillards (DDS) in Q3 2023, closing a stake of 3,935 shares — an estimated $1.28M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in DDS in Q1 2022 and held it in 4 quarters. The position peaked at $2.11M in Q1 2022. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Dillards position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 3,935 Dillards shares in Q3 2023, an estimated $1.28M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Dillards in Q1 2022 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Dillards position peaked at $2.11M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.