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New York Life Investment Management’s Dillards DDS Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-1,123
Closed -$453K – 1376
2023
Q4 		$453K Sell
1,123
-32
-3% -$10.9K ﹤0.01% 897
2023
Q3 		$382K Sell
1,155
-184
-14% -$60.8K ﹤0.01% 930
2023
Q2 		$437K Sell
1,339
-234
-15% -$71.6K ﹤0.01% 864
2023
Q1 		$484K Buy
+1,573
New +$559K 0.01% 820

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 $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York Life Investment Management's DDS Position: Q1 2024 in Review

New York Life Investment Management sold out of Dillards (DDS) in Q1 2024, closing a stake of 1,123 shares — an estimated $453K sold.

New York Life Investment Management first reported a position in DDS in Q1 2023 and held it in 4 quarters. The position peaked at $484K in Q1 2023. 243 funds tracked by Wall St. Rank hold DDS as of Q1 2024.

  • New York Life Investment Management reported no remaining Dillards position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 1,123 Dillards shares in Q1 2024, an estimated $453K.
  • New York Life Investment Management first reported a position in Dillards in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Dillards position peaked at $484K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Dillards as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.