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NumerixS Investment Technologies’s Dillards DDS Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,200
Closed -$86K – 1127
2019
Q1 		$86K Buy
+1,200
New +$82.5K 0.01% 903
2018
Q4 		– Sell
-900
Closed -$70K – 1139
2018
Q3 		$70K Sell
900
-400
-31% -$32.4K 0.01% 895
2018
Q2 		$126K Buy
+1,300
New +$106K 0.03% 674
2017
Q3 		– Sell
-4,412
Closed -$255K – 1196
2017
Q2 		$255K Sell
4,412
-3,688
-46% -$195K 0.04% 558
2017
Q1 		$423K Buy
+8,100
New +$444K 0.05% 477
2016
Q3 		– Sell
-4,799
Closed -$291K – 1156
2016
Q2 		$291K Sell
4,799
-3,800
-44% -$248K 0.04% 582
2016
Q1 		$730K Sell
8,599
-8,301
-49% -$622K 0.08% 330
2015
Q4 		$1.11M Sell
16,900
-171
-1% -$13.8K 0.14% 181
2015
Q3 		$1.49M Buy
17,071
+400
+2% +$38.7K 0.17% 140
2015
Q2 		$1.75M Buy
16,671
+11,000
+194% +$1.35M 0.23% 109
2015
Q1 		$774K Buy
5,671
+1,371
+32% +$171K 0.14% 189
2014
Q4 		$538K Buy
+4,300
New +$479K 0.18% 163

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's DDS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Dillards (DDS) in Q2 2019, closing a stake of 1,200 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in DDS in Q4 2014 and held it in 12 quarters. The position peaked at $1.75M in Q2 2015. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 Dillards shares in Q2 2019, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in Dillards in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Dillards position peaked at $1.75M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.