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New Amsterdam Partners’s Dillards DDS Stock Holding History

New Amsterdam Partners’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
Q1 		$1.22M Buy
+16,927
New +$1.16M 0.45% 68
2016
Q1 		– Sell
-48,951
Closed -$3.22M – 125
2015
Q4 		$3.22M Buy
+48,951
New +$3.94M 0.33% 71

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

New Amsterdam Partners's DDS Position: Q1 2019 in Review

New Amsterdam Partners opened a new position in Dillards (DDS) in Q1 2019: 16,927 shares worth $1.22M. The stake represents 0.45% of the portfolio and ranks #68 among its holdings. This is a return to the name: New Amsterdam Partners previously reported a position in DDS as recently as Q4 2015.

New Amsterdam Partners first reported a position in DDS in Q4 2015 and has held it in 2 quarters since. The position peaked at $3.22M in Q4 2015. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

  • New Amsterdam Partners held 16,927 shares of Dillards worth $1.22M as of Q1 2019.
  • Dillards was a new New Amsterdam Partners position in Q1 2019.
  • Dillards made up 0.45% of New Amsterdam Partners's portfolio in Q1 2019, its #68 holding.
  • New Amsterdam Partners first reported a position in Dillards in Q4 2015 and has held it in 2 quarters since.
  • New Amsterdam Partners's Dillards position peaked at $3.22M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.