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Lingohr Asset Management’s Dillards DDS Stock Holding History

Lingohr 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
2018
Q4 		– Sell
-9,000
Closed -$687K – 118
2018
Q3 		$687K Hold
9,000
– – 0.46% 98
2018
Q2 		$850K Hold
9,000
– – 0.53% 92
2018
Q1 		$723K Hold
9,000
– – 0.45% 92
2017
Q4 		$540K Hold
9,000
– – 0.28% 109
2017
Q3 		$460K Sell
9,000
-25,860
-74% -$1.59M 0.23% 110
2017
Q2 		$1.82M Sell
34,860
-100
-0.3% -$5.29K 1.05% 14
2017
Q1 		$1.83M Buy
34,960
+4,934
+16% +$270K 1% 14
2016
Q4 		$1.88M Buy
30,026
+8,300
+38% +$545K 1.15% 15
2016
Q3 		$1.37M Buy
21,726
+3,292
+18% +$206K 1.24% 31
2016
Q2 		$1.12M Buy
18,434
+4,100
+29% +$268K 1.13% 35
2016
Q1 		$1.21M Sell
14,334
-44,100
-75% -$3.3M 1.14% 28
2015
Q4 		$3.93M Sell
58,434
-600
-1% -$48.3K 1.98% 20
2015
Q3 		$5.14M Buy
59,034
+22,440
+61% +$2.17M 2.42% 17
2015
Q2 		$3.86M Sell
36,594
-1,400
-4% -$172K 2.24% 19
2015
Q1 		$5.21M Sell
37,994
-52,726
-58% -$6.58M 3.01% 5
2014
Q4 		$10.6M Sell
90,720
-45,320
-33% -$5.05M 2.62% 2
2014
Q3 		$14.8M Buy
136,040
+45,320
+50% +$5.27M 2.15% 1
2014
Q2 		$10.6M Sell
90,720
-39,400
-30% -$4.11M 2.62% 2
2014
Q1 		$12M Sell
130,120
-22,800
-15% -$2.06M 2.46% 6
2013
Q4 		$14.9M Sell
152,920
-14,500
-9% -$1.26M 2.99% 1
2013
Q3 		$13.1M Buy
167,420
+46,704
+39% +$3.78M 2.21% 7
2013
Q2 		$9.89M Buy
+120,716
New +$10.2M 1.83% 5

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

Lingohr Asset Management's DDS Position: Q4 2018 in Review

Lingohr Asset Management sold out of Dillards (DDS) in Q4 2018, closing a stake of 9,000 shares — an estimated $687K sold.

Lingohr Asset Management first reported a position in DDS in Q2 2013 and held it in 22 quarters. The position peaked at $14.9M in Q4 2013. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

  • Lingohr Asset Management reported no remaining Dillards position as of Q4 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 9,000 Dillards shares in Q4 2018, an estimated $687K.
  • Lingohr Asset Management first reported a position in Dillards in Q2 2013 and held it in 22 quarters.
  • Lingohr Asset Management's Dillards position peaked at $14.9M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.