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LMR Partners’s Dillards DDS Stock Holding History

LMR Partners’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
Q4 		– Sell
-12,500
Closed -$4.8M – 1295
2024
Q3 		$4.8M Buy
+12,500
New +$4.77M 0.04% 379
2022
Q4 		– Sell
-35,227
Closed -$9.61M – 1148
2022
Q3 		$9.61M Sell
35,227
-802
-2% -$212K 0.18% 141
2022
Q2 		$7.95M Sell
36,029
-6,557
-15% -$1.89M 0.13% 188
2022
Q1 		$11.4M Buy
42,586
+41,444
+3,629% +$10.7M 0.13% 164
2021
Q4 		$280K Sell
1,142
-9,328
-89% -$2.45M ﹤0.01% 1018
2021
Q3 		$1.81M Buy
+10,470
New +$1.99M 0.02% 489
2021
Q1 		– Sell
-34,638
Closed -$2.18M – 979
2020
Q4 		$2.18M Buy
+34,638
New +$1.69M 0.03% 190
2020
Q3 		– Sell
-30,000
Closed -$774K – 490
2020
Q2 		$774K Buy
+30,000
New +$848K 0.02% 388

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

LMR Partners's DDS Position: Q4 2024 in Review

LMR Partners sold out of Dillards (DDS) in Q4 2024, closing a stake of 12,500 shares — an estimated $4.8M sold.

LMR Partners first reported a position in DDS in Q2 2020 and held it in 8 quarters. The position peaked at $11.4M in Q1 2022. 241 funds tracked by Wall St. Rank hold DDS as of Q4 2024.

  • LMR Partners reported no remaining Dillards position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 12,500 Dillards shares in Q4 2024, an estimated $4.8M.
  • LMR Partners first reported a position in Dillards in Q2 2020 and held it in 8 quarters.
  • LMR Partners's Dillards position peaked at $11.4M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Dillards as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.