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Paloma Partners’s Dillards DDS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-2,931
Closed -$1.29M – 1275
2024
Q2 		$1.29M Buy
+2,931
New +$1.27M 0.04% 447
2022
Q3 		– Sell
-2,050
Closed -$452K – 1085
2022
Q2 		$452K Buy
2,050
+450
+28% +$130K 0.02% 644
2022
Q1 		$429K Sell
1,600
-9,185
-85% -$2.37M 0.01% 879
2021
Q4 		$2.64M Buy
+10,785
New +$2.84M 0.04% 372
2020
Q4 		– Sell
-18,726
Closed -$684K – 1763
2020
Q3 		$684K Sell
18,726
-44,627
-70% -$1.25M 0.02% 961
2020
Q2 		$1.63M Buy
+63,353
New +$1.79M 0.03% 701
2020
Q1 		– Sell
-6,468
Closed -$475K – 1417
2019
Q4 		$475K Sell
6,468
-40,923
-86% -$2.9M 0.01% 1431
2019
Q3 		$3.13M Buy
47,391
+40,531
+591% +$2.59M 0.07% 260
2019
Q2 		$427K Buy
+6,860
New +$441K 0.01% 1125
2018
Q3 		– Sell
-8,474
Closed -$801K – 1619
2018
Q2 		$801K Buy
8,474
+4,713
+125% +$384K 0.01% 810
2018
Q1 		$302K Buy
+3,761
New +$272K ﹤0.01% 1620
2017
Q4 		– Sell
-7,661
Closed -$429K – 1958
2017
Q3 		$429K Sell
7,661
-4,998
-39% -$308K 0.01% 1617
2017
Q2 		$730K Sell
12,659
-53,163
-81% -$2.81M 0.01% 1353
2017
Q1 		$3.44M Buy
65,822
+42,090
+177% +$2.3M 0.04% 480
2016
Q4 		$1.49M Sell
23,732
-1,518
-6% -$99.7K 0.01% 884
2016
Q3 		$1.59M Sell
25,250
-8,656
-26% -$541K 0.02% 668
2016
Q2 		$2.06M Buy
33,906
+23,274
+219% +$1.52M 0.02% 694
2016
Q1 		$902K Sell
10,632
-2,440
-19% -$183K 0.01% 933
2015
Q4 		$859K Buy
13,072
+3,026
+30% +$244K 0.02% 730
2015
Q3 		$878K Sell
10,046
-19,797
-66% -$1.91M 0.02% 717
2015
Q2 		$3.14M Buy
+29,843
New +$3.66M 0.06% 295
2013
Q3 		– Sell
-13,284
Closed -$1.09M – 969
2013
Q2 		$1.09M Buy
+13,284
New +$1.12M 0.06% 250

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's DDS Position: Q3 2024 in Review

Paloma Partners sold out of Dillards (DDS) in Q3 2024, closing a stake of 2,931 shares — an estimated $1.29M sold.

Paloma Partners first reported a position in DDS in Q2 2013 and held it in 22 quarters. The position peaked at $3.44M in Q1 2017. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Paloma Partners reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 2,931 Dillards shares in Q3 2024, an estimated $1.29M.
  • Paloma Partners first reported a position in Dillards in Q2 2013 and held it in 22 quarters.
  • Paloma Partners's Dillards position peaked at $3.44M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.