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Mutual of America Capital Management’s Dillards DDS Stock Holding History

Mutual of America 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
Q2 		– Sell
-9,190
Closed -$340K – 1687
2020
Q1 		$340K Buy
9,190
+366
+4% +$21.4K 0.01% 1116
2019
Q4 		$648K Sell
8,824
-343
-4% -$24.3K 0.01% 1116
2019
Q3 		$606K Sell
9,167
-6,601
-42% -$422K 0.01% 1112
2019
Q2 		$982K Sell
15,768
-460
-3% -$29.6K 0.01% 1075
2019
Q1 		$1.17M Sell
16,228
-14
-0.1% -$963 0.02% 1041
2018
Q4 		$980K Sell
16,242
-81
-0.5% -$5.57K 0.02% 1054
2018
Q3 		$1.25M Sell
16,323
-679
-4% -$55.1K 0.02% 1053
2018
Q2 		$1.61M Sell
17,002
-107
-0.6% -$8.71K 0.02% 982
2018
Q1 		$1.38M Sell
17,109
-325
-2% -$23.5K 0.02% 1000
2017
Q4 		$1.05M Sell
17,434
-492
-3% -$27.3K 0.02% 1067
2017
Q3 		$1M Sell
17,926
-3,040
-14% -$187K 0.02% 1075
2017
Q2 		$1.21M Sell
20,966
-2,621
-11% -$139K 0.02% 1026
2017
Q1 		$1.23M Buy
23,587
+20,447
+651% +$1.12M 0.02% 1012
2016
Q4 		$197K Hold
3,140
– – ﹤0.01% 1141
2016
Q3 		$198K Hold
3,140
– – ﹤0.01% 1142
2016
Q2 		$190K Buy
3,140
+615
+24% +$40.1K ﹤0.01% 1151
2016
Q1 		$214K Hold
2,525
– – ﹤0.01% 1130
2015
Q4 		$166K Sell
2,525
-5,370
-68% -$432K ﹤0.01% 1142
2015
Q3 		$690K Hold
7,895
– – 0.02% 1074
2015
Q2 		$830K Hold
7,895
– – 0.02% 1061
2015
Q1 		$1.08M Buy
7,895
+585
+8% +$73K 0.02% 983
2014
Q4 		$915K Buy
7,310
+358
+5% +$39.9K 0.02% 1022
2014
Q3 		$758K Hold
6,952
– – 0.02% 1054
2014
Q2 		$811K Buy
6,952
+523
+8% +$54.6K 0.02% 1052
2014
Q1 		$594K Hold
6,429
– – 0.01% 1088
2013
Q4 		$625K Buy
6,429
+2,330
+57% +$202K 0.02% 1081
2013
Q3 		$321K Buy
4,099
+2,075
+103% +$168K 0.01% 1123
2013
Q2 		$166K Buy
+2,024
New +$171K ﹤0.01% 1126

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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 33.82% 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 $609B AUM 40.19% 1-Year Est. Return

Mutual of America Capital Management's DDS Position: Q2 2020 in Review

Mutual of America Capital Management sold out of Dillards (DDS) in Q2 2020, closing a stake of 9,190 shares — an estimated $340K sold.

Mutual of America Capital Management first reported a position in DDS in Q2 2013 and held it in 28 quarters. The position peaked at $1.61M in Q2 2018. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • Mutual of America Capital Management reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • Mutual of America Capital Management sold 9,190 Dillards shares in Q2 2020, an estimated $340K.
  • Mutual of America Capital Management first reported a position in Dillards in Q2 2013 and held it in 28 quarters.
  • Mutual of America Capital Management's Dillards position peaked at $1.61M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.