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Next Financial Group’s Dillards DDS Stock Holding History

Next Financial Group’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
2021
Q4 		$3K Sell
12
-46
-79% -$12.1K ﹤0.01% 2517
2021
Q3 		$10K Buy
+58
New +$11K ﹤0.01% 2017

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
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Next Financial Group's DDS Position: Q4 2021 in Review

Next Financial Group reduced its Dillards (DDS) stake by 79% in Q4 2021, selling an estimated $12.1K and leaving 12 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Next Financial Group first reported a position in DDS in Q3 2021 and has held it in 2 quarters since. The position peaked at $10K in Q3 2021. 220 funds tracked by Wall St. Rank hold DDS as of Q4 2021.

  • Next Financial Group held 12 shares of Dillards worth $3K as of Q4 2021.
  • Next Financial Group sold 46 Dillards shares in Q4 2021, an estimated $12.1K.
  • Dillards made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2517 holding.
  • Next Financial Group first reported a position in Dillards in Q3 2021 and has held it in 2 quarters since.
  • Next Financial Group's Dillards position peaked at $10K in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.