Municipal Employees' Retirement System of Michigan’s Dillards DDS Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-1,870	Closed	-$69K	–	532
2020 Q1	$69K	Hold	1,870	–	–	﹤0.01%	1498
2019 Q4	$137K	Hold	1,870	–	–	﹤0.01%	1550
2019 Q3	$124K	Sell	1,870 -1,480	-44%	-$94.7K	﹤0.01%	1565
2019 Q2	$209K	Hold	3,350	–	–	0.01%	1420
2019 Q1	$241K	Sell	3,350 -1,300	-28%	-$89.4K	0.02%	1372
2018 Q4	$280K	Buy	+4,650	New	+$320K	0.02%	1347
2018 Q2	$439K	Sell	4,650 -1,700	-27%	-$138K	0.02%	1153
2018 Q1	$510K	Hold	6,350	–	–	0.02%	1145
2017 Q4	$381K	Hold	6,350	–	–	0.02%	1316
2017 Q3	$356K	Sell	6,350 -2,570	-29%	-$158K	0.02%	1354
2017 Q2	$515K	Sell	8,920 -3,120	-26%	-$165K	0.03%	996
2017 Q1	$629K	Buy	+12,040	New	+$659K	0.03%	885

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DDS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dillards (DDS) in Q2 2020, closing a stake of 1,870 shares — an estimated $69K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DDS in Q1 2017 and held it in 12 quarters. The position peaked at $629K in Q1 2017. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 1,870 Dillards shares in Q2 2020, an estimated $69K.
Municipal Employees' Retirement System of Michigan first reported a position in Dillards in Q1 2017 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Dillards position peaked at $629K in Q1 2017.
141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.