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Morgan Dempsey Capital Management’s Dillards DDS Stock Holding History

Morgan Dempsey 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
2020
Q4 		– Sell
-16
Closed -$1K – 119
2020
Q3 		$1K Hold
16
– – ﹤0.01% 141
2020
Q2 		$0 Sell
16
-199
-93% -$5.63K ﹤0.01% 162
2020
Q1 		$8K Hold
215
– – ﹤0.01% 145
2019
Q4 		$16K Hold
215
– – 0.01% 147
2019
Q3 		$14K Buy
+215
New +$13.8K 0.01% 146

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Morgan Dempsey Capital Management's DDS Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Dillards (DDS) in Q4 2020, closing a stake of 16 shares — an estimated $1K sold.

Morgan Dempsey Capital Management first reported a position in DDS in Q3 2019 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 134 funds tracked by Wall St. Rank hold DDS as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Dillards position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 16 Dillards shares in Q4 2020, an estimated $1K.
  • Morgan Dempsey Capital Management first reported a position in Dillards in Q3 2019 and held it in 5 quarters.
  • Morgan Dempsey Capital Management's Dillards position peaked at $16K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Dillards as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.