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Lancaster Investment Management’s Dillards DDS Stock Holding History

Lancaster 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
2019
Q4 		– Sell
-122,376
Closed -$8.09M – 11
2019
Q3 		$8.09M Buy
+122,376
New +$7.83M 2.39% 12

Other funds holding DDS

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lancaster Investment Management's DDS Position: Q4 2019 in Review

Lancaster Investment Management sold out of Dillards (DDS) in Q4 2019, closing a stake of 122,376 shares — an estimated $8.09M sold.

Lancaster Investment Management first reported a position in DDS in Q3 2019 and held it in 1 quarter. The position peaked at $8.09M in Q3 2019. 176 funds tracked by Wall St. Rank hold DDS as of Q4 2019.

  • Lancaster Investment Management reported no remaining Dillards position as of Q4 2019 after selling out during the quarter.
  • Lancaster Investment Management sold 122,376 Dillards shares in Q4 2019, an estimated $8.09M.
  • Lancaster Investment Management first reported a position in Dillards in Q3 2019 and held it in 1 quarter.
  • Lancaster Investment Management's Dillards position peaked at $8.09M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q4 2019.

Based on Lancaster Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.