Mackenzie Financial’s Dillards DDS Stock Holding History

Mackenzie Financial’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
2022 Q1	–	Sell	-21,927	Closed	-$5.37M	–	1432
2021 Q4	$5.37M	Buy	+21,927	New	+$5.77M	0.01%	568
2020 Q3	–	Sell	-9,017	Closed	-$233K	–	1002
2020 Q2	$233K	Sell	9,017 -350	-4%	-$9.9K	﹤0.01%	916
2020 Q1	$346K	Hold	9,367	–	–	﹤0.01%	867
2019 Q4	$688K	Buy	9,367 +350	+4%	+$24.8K	﹤0.01%	804
2019 Q3	$596K	Sell	9,017 -2,789	-24%	-$178K	﹤0.01%	800
2019 Q2	$735K	Hold	11,806	–	–	﹤0.01%	801
2019 Q1	$850K	Hold	11,806	–	–	﹤0.01%	948
2018 Q4	$712K	Sell	11,806 -9,152	-44%	-$629K	﹤0.01%	869
2018 Q3	$1.6M	Hold	20,958	–	–	﹤0.01%	683
2018 Q2	$1.98M	Hold	20,958	–	–	0.01%	597
2018 Q1	$1.68M	Buy	+20,958	New	+$1.51M	﹤0.01%	587

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial's DDS Position: Q1 2022 in Review

Mackenzie Financial sold out of Dillards (DDS) in Q1 2022, closing a stake of 21,927 shares — an estimated $5.37M sold.

Mackenzie Financial first reported a position in DDS in Q1 2018 and held it in 11 quarters. The position peaked at $5.37M in Q4 2021. 224 funds tracked by Wall St. Rank hold DDS as of Q1 2022.

Mackenzie Financial reported no remaining Dillards position as of Q1 2022 after selling out during the quarter.
Mackenzie Financial sold 21,927 Dillards shares in Q1 2022, an estimated $5.37M.
Mackenzie Financial first reported a position in Dillards in Q1 2018 and held it in 11 quarters.
Mackenzie Financial's Dillards position peaked at $5.37M in Q4 2021.
224 funds tracked by Wall St. Rank held Dillards as of Q1 2022.

Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.