Marshall Wace North America’s Dillards DDS Stock Holding History

Marshall Wace North America’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
2021 Q3	$28.1M	Buy	162,974 +112,328	+222%	+$21.4M	0.12%	188
2021 Q2	$9.16M	Buy	50,646 +44,905	+782%	+$5.79M	0.04%	391
2021 Q1	$554K	Buy	+5,741	New	+$466K	﹤0.01%	1172
2019 Q3	–	Sell	-14,882	Closed	-$926K	–	1348
2019 Q2	$926K	Sell	14,882 -11,979	-45%	-$770K	0.01%	775
2019 Q1	$1.94M	Buy	+26,861	New	+$1.85M	0.01%	521
2018 Q2	–	Sell	-32,259	Closed	-$2.59M	–	1445
2018 Q1	$2.59M	Buy	+32,259	New	+$2.33M	0.01%	741
2013 Q4	–	Sell	-48,979	Closed	-$3.83M	–	724
2013 Q3	$3.83M	Buy	+48,979	New	+$3.97M	0.12%	193

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Marshall Wace North America's DDS Position: Q3 2021 in Review

Marshall Wace North America increased its Dillards (DDS) stake by 222% in Q3 2021, buying an estimated $21.4M and bringing the position to 162,974 shares worth $28.1M. The position accounts for 0.12% of the portfolio, ranked #188.

Marshall Wace North America first reported a position in DDS in Q3 2013 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold DDS as of Q3 2021.

Marshall Wace North America held 162,974 shares of Dillards worth $28.1M as of Q3 2021.
Marshall Wace North America bought 112,328 Dillards shares in Q3 2021, an estimated $21.4M.
Dillards made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #188 holding.
Marshall Wace North America first reported a position in Dillards in Q3 2013 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held Dillards as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.