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Matarin Capital Management’s Dillards DDS Stock Holding History

Matarin Capital Management’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
2019
Q3 		– Sell
-30,625
Closed -$1.91M – 254
2019
Q2 		$1.91M Buy
30,625
+20,270
+196% +$1.3M 0.14% 180
2019
Q1 		$746K Buy
+10,355
New +$712K 0.05% 232
2013
Q3 		– Sell
-608
Closed -$50K – 177
2013
Q2 		$50K Buy
+608
New +$51.4K 0.05% 208

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's DDS Position: Q3 2019 in Review

Matarin Capital Management sold out of Dillards (DDS) in Q3 2019, closing a stake of 30,625 shares — an estimated $1.91M sold.

Matarin Capital Management first reported a position in DDS in Q2 2013 and held it in 3 quarters. The position peaked at $1.91M in Q2 2019. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

  • Matarin Capital Management reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 30,625 Dillards shares in Q3 2019, an estimated $1.91M.
  • Matarin Capital Management first reported a position in Dillards in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Dillards position peaked at $1.91M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.