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Navellier & Associates’s Dillards DDS Stock Holding History

Navellier & Associates’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
2023
Q3 		– Sell
-662
Closed -$216K – 319
2023
Q2 		$216K Sell
662
-13
-2% -$3.98K 0.04% 244
2023
Q1 		$208K Sell
675
-26
-4% -$9.24K 0.04% 254
2022
Q4 		$227K Buy
+701
New +$228K 0.05% 240
2022
Q3 		– Sell
-4,586
Closed -$1.01M – 268
2022
Q2 		$1.01M Sell
4,586
-360
-7% -$104K 0.22% 110
2022
Q1 		$1.33M Sell
4,946
-25
-0.5% -$6.45K 0.23% 107
2021
Q4 		$1.22M Buy
+4,971
New +$1.31M 0.18% 124

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Navellier & Associates's DDS Position: Q3 2023 in Review

Navellier & Associates sold out of Dillards (DDS) in Q3 2023, closing a stake of 662 shares — an estimated $216K sold.

Navellier & Associates first reported a position in DDS in Q4 2021 and held it in 6 quarters. The position peaked at $1.33M in Q1 2022. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

  • Navellier & Associates reported no remaining Dillards position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 662 Dillards shares in Q3 2023, an estimated $216K.
  • Navellier & Associates first reported a position in Dillards in Q4 2021 and held it in 6 quarters.
  • Navellier & Associates's Dillards position peaked at $1.33M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.