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LS Investment Advisors’s Dillards DDS Stock Holding History

LS Investment Advisors’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
2020
Q2 		– Sell
-394
Closed -$15K – 1656
2020
Q1 		$15K Hold
394
– – ﹤0.01% 1450
2019
Q4 		$29K Hold
394
– – ﹤0.01% 1450
2019
Q3 		$26K Sell
394
-564
-59% -$36.1K ﹤0.01% 1468
2019
Q2 		$60K Sell
958
-68
-7% -$4.37K ﹤0.01% 1247
2019
Q1 		$74K Sell
1,026
-46
-4% -$3.16K ﹤0.01% 1173
2018
Q4 		$65K Sell
1,072
-90
-8% -$6.19K ﹤0.01% 1188
2018
Q3 		$89K Hold
1,162
– – 0.01% 1158
2018
Q2 		$110K Buy
1,162
+39
+3% +$3.18K 0.01% 1111
2018
Q1 		$90K Sell
1,123
-300
-21% -$21.7K 0.01% 1139
2017
Q4 		$85K Sell
1,423
-334
-19% -$18.5K ﹤0.01% 1175
2017
Q3 		$99K Sell
1,757
-238
-12% -$14.7K 0.01% 1153
2017
Q2 		$115K Buy
1,995
+281
+16% +$14.9K 0.01% 1090
2017
Q1 		$90K Buy
+1,714
New +$93.9K 0.01% 1148

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's DDS Position: Q2 2020 in Review

LS Investment Advisors sold out of Dillards (DDS) in Q2 2020, closing a stake of 394 shares — an estimated $15K sold.

LS Investment Advisors first reported a position in DDS in Q1 2017 and held it in 13 quarters. The position peaked at $115K in Q2 2017. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • LS Investment Advisors reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 394 Dillards shares in Q2 2020, an estimated $15K.
  • LS Investment Advisors first reported a position in Dillards in Q1 2017 and held it in 13 quarters.
  • LS Investment Advisors's Dillards position peaked at $115K in Q2 2017.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.