Meadow Creek Investment Management’s Dillards DDS Stock Holding History

Meadow Creek Investment 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	$252K	Hold	3,808	–	–	0.01%	955
2019 Q2	$237K	Hold	3,808	–	–	﹤0.01%	979
2019 Q1	$274K	Hold	3,808	–	–	0.01%	907
2018 Q4	$230K	Hold	3,808	–	–	0.01%	913
2018 Q3	$291K	Buy	3,808 +840	+28%	+$68.1K	0.01%	942
2018 Q2	$280K	Buy	2,968 +140	+5%	+$11.4K	0.01%	875
2018 Q1	$227K	Hold	2,828	–	–	﹤0.01%	952
2017 Q4	$170K	Buy	2,828 +168	+6%	+$9.31K	﹤0.01%	1053
2017 Q3	$149K	Sell	2,660 -98,420	-97%	-$6.06M	﹤0.01%	1025
2017 Q2	$5.83M	Buy	101,080 +14,896	+17%	+$788K	0.14%	134
2017 Q1	$4.5M	Buy	86,184 +28,588	+50%	+$1.57M	0.11%	172
2016 Q4	$3.61M	Buy	+57,596	New	+$3.78M	0.09%	180

Other funds holding DDS

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Meadow Creek Investment Management's DDS Position: Q3 2019 in Review

Meadow Creek Investment Management held its Dillards (DDS) position steady in Q3 2019 at 3,808 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #955.

Meadow Creek Investment Management first reported a position in DDS in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.83M in Q2 2017. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

Meadow Creek Investment Management held 3,808 shares of Dillards worth $252K as of Q3 2019.
Meadow Creek Investment Management left its Dillards share count unchanged in Q3 2019.
Dillards made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #955 holding.
Meadow Creek Investment Management first reported a position in Dillards in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Dillards position peaked at $5.83M in Q2 2017.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.