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Lee Ainslie’s Dillards DDS Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-612
Closed -$289K – 322
2024
Q1 		$289K Sell
612
-2,634
-81% -$1.08M 0.01% 354
2023
Q4 		$1.31M Buy
+3,246
New +$1.1M 0.03% 105
2023
Q1 		– Sell
-10,266
Closed -$3.32M – 478
2022
Q4 		$3.32M Buy
+10,266
New +$3.34M 0.08% 69
2022
Q1 		– Sell
-289
Closed -$71K – 270
2021
Q4 		$71K Sell
289
-11,775
-98% -$3.1M ﹤0.01% 273
2021
Q3 		$2.08M Sell
12,064
-11,037
-48% -$2.1M 0.02% 170
2021
Q2 		$4.18M Sell
23,101
-3,638
-14% -$469K 0.04% 107
2021
Q1 		$2.58M Buy
26,739
+25,678
+2,420% +$2.09M 0.02% 129
2020
Q4 		$67K Buy
+1,061
New +$51.9K ﹤0.01% 609
2020
Q3 		– Sell
-41,181
Closed -$1.06M – 605
2020
Q2 		$1.06M Sell
41,181
-77,972
-65% -$2.2M 0.02% 311
2020
Q1 		$4.4M Buy
+119,153
New +$6.96M 0.09% 92
2019
Q2 		– Sell
-178,980
Closed -$12.9M – 298
2019
Q1 		$12.9M Buy
178,980
+38,770
+28% +$2.67M 0.17% 76
2018
Q4 		$8.46M Sell
140,210
-226,570
-62% -$15.6M 0.12% 87
2018
Q3 		$28M Buy
366,780
+68,870
+23% +$5.59M 0.35% 47
2018
Q2 		$28.2M Buy
297,910
+273,920
+1,142% +$22.3M 0.33% 43
2018
Q1 		$1.93M Buy
+23,990
New +$1.73M 0.02% 195
2017
Q3 		– Sell
-63,653
Closed -$3.67M – 196
2017
Q2 		$3.67M Buy
+63,653
New +$3.37M 0.05% 88

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lee Ainslie's DDS Position: Q2 2024 in Review

Lee Ainslie sold out of Dillards (DDS) in Q2 2024, closing a stake of 612 shares — an estimated $289K sold.

Lee Ainslie first reported a position in DDS in Q2 2017 and held it in 16 quarters. The position peaked at $28.2M in Q2 2018. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

  • Lee Ainslie reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 612 Dillards shares in Q2 2024, an estimated $289K.
  • Lee Ainslie first reported a position in Dillards in Q2 2017 and held it in 16 quarters.
  • Lee Ainslie's Dillards position peaked at $28.2M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.