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Mason Hawkins’s Dillards DDS Stock Holding History

Mason Hawkins’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
-1,907,204
Closed -$70.5M – 31
2020
Q1 		$70.5M Sell
1,907,204
-131,193
-6% -$7.67M 1.68% 21
2019
Q4 		$150M Hold
2,038,397
– – 2.5% 17
2019
Q3 		$135M Buy
2,038,397
+560,512
+38% +$35.8M 2.35% 15
2019
Q2 		$92M Buy
+1,477,885
New +$95M 1.51% 22

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.87B AUM 46.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mason Hawkins's DDS Position: Q2 2020 in Review

Mason Hawkins sold out of Dillards (DDS) in Q2 2020, closing a stake of 1,907,204 shares — an estimated $70.5M sold.

Mason Hawkins first reported a position in DDS in Q2 2019 and held it in 4 quarters. The position peaked at $150M in Q4 2019. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • Mason Hawkins reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • Mason Hawkins sold 1,907,204 Dillards shares in Q2 2020, an estimated $70.5M.
  • Mason Hawkins first reported a position in Dillards in Q2 2019 and held it in 4 quarters.
  • Mason Hawkins's Dillards position peaked at $150M in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Southeastern Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.