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Mason Street Advisors’s Dillards DDS Stock Holding History

Mason Street 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
-5,243
Closed -$194K – 1520
2020
Q1 		$194K Hold
5,243
– – ﹤0.01% 1280
2019
Q4 		$385K Sell
5,243
-113
-2% -$8.01K 0.01% 1216
2019
Q3 		$354K Sell
5,356
-4,141
-44% -$265K 0.01% 1203
2019
Q2 		$591K Sell
9,497
-329
-3% -$21.2K 0.01% 1037
2019
Q1 		$708K Buy
9,826
+147
+2% +$10.1K 0.01% 1022
2018
Q4 		$584K Sell
9,679
-202
-2% -$13.9K 0.01% 987
2018
Q3 		$754K Sell
9,881
-286
-3% -$23.2K 0.02% 971
2018
Q2 		$961K Sell
10,167
-159
-2% -$13K 0.02% 883
2018
Q1 		$830K Sell
10,326
-25
-0.2% -$1.8K 0.02% 894
2017
Q4 		$622K Sell
10,351
-77
-0.7% -$4.27K 0.01% 962
2017
Q3 		$585K Sell
10,428
-149
-1% -$9.18K 0.01% 972
2017
Q2 		$610K Sell
10,577
-1,362
-11% -$72K 0.02% 942
2017
Q1 		$624K Buy
+11,939
New +$654K 0.02% 926
2015
Q1 		– Sell
-1,870
Closed -$234K – 1571
2014
Q4 		$234K Sell
1,870
-90
-5% -$10K ﹤0.01% 1452
2014
Q3 		$214K Hold
1,960
– – ﹤0.01% 1465
2014
Q2 		$229K Sell
1,960
-120
-6% -$12.5K ﹤0.01% 1441
2014
Q1 		$192K Sell
2,080
-60
-3% -$5.43K ﹤0.01% 1463
2013
Q4 		$208K Sell
2,140
-60
-3% -$5.2K ﹤0.01% 1502
2013
Q3 		$172K Buy
+2,200
New +$178K ﹤0.01% 1356

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

Mason Street Advisors's DDS Position: Q2 2020 in Review

Mason Street Advisors sold out of Dillards (DDS) in Q2 2020, closing a stake of 5,243 shares — an estimated $194K sold.

Mason Street Advisors first reported a position in DDS in Q3 2013 and held it in 19 quarters. The position peaked at $961K in Q2 2018. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • Mason Street Advisors reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • Mason Street Advisors sold 5,243 Dillards shares in Q2 2020, an estimated $194K.
  • Mason Street Advisors first reported a position in Dillards in Q3 2013 and held it in 19 quarters.
  • Mason Street Advisors's Dillards position peaked at $961K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.