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Oxford Asset Management’s Dillards DDS Stock Holding History

Oxford 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
2019
Q2 		– Sell
-70,692
Closed -$5.09M – 1754
2019
Q1 		$5.09M Buy
70,692
+50,202
+245% +$3.45M 0.11% 207
2018
Q4 		$1.24M Sell
20,490
-54,575
-73% -$3.75M 0.03% 747
2018
Q3 		$5.76M Buy
75,065
+49,422
+193% +$4.01M 0.12% 189
2018
Q2 		$2.43M Buy
+25,643
New +$2.09M 0.05% 547
2018
Q1 		– Sell
-11,846
Closed -$721K – 1669
2017
Q4 		$721K Buy
11,846
+6,953
+142% +$385K 0.02% 1069
2017
Q3 		$275K Buy
+4,893
New +$301K 0.01% 1359

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

Oxford Asset Management's DDS Position: Q2 2019 in Review

Oxford Asset Management sold out of Dillards (DDS) in Q2 2019, closing a stake of 70,692 shares — an estimated $5.09M sold.

Oxford Asset Management first reported a position in DDS in Q3 2017 and held it in 6 quarters. The position peaked at $5.76M in Q3 2018. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

  • Oxford Asset Management reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 70,692 Dillards shares in Q2 2019, an estimated $5.09M.
  • Oxford Asset Management first reported a position in Dillards in Q3 2017 and held it in 6 quarters.
  • Oxford Asset Management's Dillards position peaked at $5.76M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.