Parametric Portfolio Associates’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.6M | Buy |
73,045
+6,940
| +10% | +$1.79M | 0.01% | 964 |
|
|
2021
Q4 | $16.2M | Sell |
66,105
-130
| -0.2% | -$34.2K | 0.01% | 1079 |
|
|
2021
Q3 | $11.4M | Sell |
66,235
-172,156
| -72% | -$32.8M | 0.01% | 1264 |
|
|
2021
Q2 | $43.1M | Sell |
238,391
-37,022
| -13% | -$4.77M | 0.02% | 618 |
|
|
2021
Q1 | $26.6M | Buy |
275,413
+41,003
| +17% | +$3.33M | 0.02% | 950 |
|
|
2020
Q4 | $14.8M | Buy |
234,410
+17,309
| +8% | +$846K | 0.01% | 1275 |
|
|
2020
Q3 | $7.93M | Buy |
217,101
+60,695
| +39% | +$1.7M | 0.01% | 1545 |
|
|
2020
Q2 | $4.03M | Sell |
156,406
-51,245
| -25% | -$1.45M | ﹤0.01% | 2029 |
|
|
2020
Q1 | $7.67M | Buy |
207,651
+11,317
| +6% | +$661K | 0.01% | 1444 |
|
|
2019
Q4 | $14.4M | Sell |
196,334
-8,463
| -4% | -$600K | 0.01% | 1203 |
|
|
2019
Q3 | $13.5M | Sell |
204,797
-7,832
| -4% | -$501K | 0.01% | 1205 |
|
|
2019
Q2 | $13.2M | Sell |
212,629
-9,530
| -4% | -$613K | 0.01% | 1236 |
|
|
2019
Q1 | $16M | Sell |
222,159
-20,181
| -8% | -$1.39M | 0.01% | 1057 |
|
|
2018
Q4 | $14.6M | Sell |
242,340
-14,080
| -5% | -$968K | 0.01% | 1033 |
|
|
2018
Q3 | $19.6M | Buy |
256,420
+14,707
| +6% | +$1.19M | 0.02% | 906 |
|
|
2018
Q2 | $22.8M | Buy |
241,713
+15,150
| +7% | +$1.23M | 0.02% | 764 |
|
|
2018
Q1 | $18.2M | Buy |
226,563
+31,586
| +16% | +$2.28M | 0.02% | 880 |
|
|
2017
Q4 | $11.7M | Buy |
194,977
+1,109
| +0.6% | +$61.5K | 0.01% | 1202 |
|
|
2017
Q3 | $10.9M | Buy |
193,868
+1,588
| +0.8% | +$97.8K | 0.01% | 1181 |
|
|
2017
Q2 | $11.1M | Sell |
192,280
-6,099
| -3% | -$323K | 0.01% | 1096 |
|
|
2017
Q1 | $10.4M | Sell |
198,379
-185,944
| -48% | -$10.2M | 0.02% | 1111 |
|
|
2016
Q4 | $24.1M | Buy |
384,323
+28,933
| +8% | +$1.9M | 0.03% | 521 |
|
|
2016
Q3 | $22.4M | Buy |
355,390
+22,628
| +7% | +$1.41M | 0.03% | 508 |
|
|
2016
Q2 | $20.2M | Sell |
332,762
-25,842
| -7% | -$1.69M | 0.03% | 537 |
|
|
2016
Q1 | $30.4M | Buy |
358,604
+108,192
| +43% | +$8.11M | 0.05% | 397 |
|
|
2015
Q4 | $16.5M | Sell |
250,412
-1,699
| -0.7% | -$137K | 0.03% | 592 |
|
|
2015
Q3 | $22M | Buy |
252,111
+106,119
| +73% | +$10.3M | 0.04% | 440 |
|
|
2015
Q2 | $15.4M | Sell |
145,992
-10,497
| -7% | -$1.29M | 0.03% | 594 |
|
|
2015
Q1 | $21.4M | Buy |
156,489
+25,003
| +19% | +$3.12M | 0.04% | 448 |
|
|
2014
Q4 | $16.5M | Buy |
131,486
+3,351
| +3% | +$373K | 0.03% | 530 |
|
|
2014
Q3 | $14M | Sell |
128,135
-5,591
| -4% | -$650K | 0.03% | 590 |
|
|
2014
Q2 | $15.6M | Buy |
133,726
+2,043
| +2% | +$213K | 0.04% | 557 |
|
|
2014
Q1 | $12.2M | Sell |
131,683
-1,091
| -0.8% | -$98.7K | 0.03% | 626 |
|
|
2013
Q4 | $12.9M | Buy |
132,774
+13,071
| +11% | +$1.13M | 0.03% | 591 |
|
|
2013
Q3 | $9.37M | Sell |
119,703
-23,193
| -16% | -$1.88M | 0.03% | 694 |
|
|
2013
Q2 | $11.7M | Buy |
+142,896
| New | +$12.1M | 0.03% | 548 |
|
Other funds holding DDS
CWM
Parametric Portfolio Associates's DDS Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Dillards (DDS) stake by 10% in Q1 2022, buying an estimated $1.79M and bringing the position to 73,045 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #964.
Parametric Portfolio Associates first reported a position in DDS in Q2 2013 and has held it in 36 quarters since. The position peaked at $43.1M in Q2 2021. 224 funds tracked by Wall St. Rank hold DDS as of Q1 2022.
- Parametric Portfolio Associates held 73,045 shares of Dillards worth $19.6M as of Q1 2022.
- Parametric Portfolio Associates bought 6,940 Dillards shares in Q1 2022, an estimated $1.79M.
- Dillards made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #964 holding.
- Parametric Portfolio Associates first reported a position in Dillards in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Dillards position peaked at $43.1M in Q2 2021.
- 224 funds tracked by Wall St. Rank held Dillards as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.