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Parametrica Management’s Dillards DDS Stock Holding History

Parametrica 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
2022
Q3 		– Sell
-2,239
Closed -$493K – 96
2022
Q2 		$493K Buy
+2,239
New +$646K 0.54% 42
2017
Q3 		– Sell
-10,709
Closed -$618K – 369
2017
Q2 		$618K Buy
+10,709
New +$566K 0.58% 18
2016
Q4 		– Sell
-5,823
Closed -$367K – 221
2016
Q3 		$367K Buy
+5,823
New +$364K 1.01% 32

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
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's DDS Position: Q3 2022 in Review

Parametrica Management sold out of Dillards (DDS) in Q3 2022, closing a stake of 2,239 shares — an estimated $493K sold.

Parametrica Management first reported a position in DDS in Q3 2016 and held it in 3 quarters. The position peaked at $618K in Q2 2017. 210 funds tracked by Wall St. Rank hold DDS as of Q3 2022.

  • Parametrica Management reported no remaining Dillards position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 2,239 Dillards shares in Q3 2022, an estimated $493K.
  • Parametrica Management first reported a position in Dillards in Q3 2016 and held it in 3 quarters.
  • Parametrica Management's Dillards position peaked at $618K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Dillards as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.