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NorthCoast Asset Management’s Dillards DDS Stock Holding History

NorthCoast Asset 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
2021
Q2 		– Sell
-4,441
Closed -$429K – 425
2021
Q1 		$429K Buy
+4,441
New +$361K 0.02% 322
2013
Q4 		– Sell
-11,066
Closed -$866K – 182
2013
Q3 		$866K Buy
11,066
+2,281
+26% +$185K 0.06% 128
2013
Q2 		$720K Buy
+8,785
New +$743K 0.05% 119

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's DDS Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Dillards (DDS) in Q2 2021, closing a stake of 4,441 shares — an estimated $429K sold.

NorthCoast Asset Management first reported a position in DDS in Q2 2013 and held it in 3 quarters. The position peaked at $866K in Q3 2013. 156 funds tracked by Wall St. Rank hold DDS as of Q2 2021.

  • NorthCoast Asset Management reported no remaining Dillards position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 4,441 Dillards shares in Q2 2021, an estimated $429K.
  • NorthCoast Asset Management first reported a position in Dillards in Q2 2013 and held it in 3 quarters.
  • NorthCoast Asset Management's Dillards position peaked at $866K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Dillards as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.