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PEAK6 Group’s Dillards DDS Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-719
Closed -$43K – 4435
2017
Q4 		$43K Buy
+719
New +$39.8K ﹤0.01% 3778
2017
Q3 		– Sell
-4,346
Closed -$268K – 4505
2017
Q2 		$251K Buy
+4,346
New +$230K ﹤0.01% 3159
2017
Q1 		– Sell
-22,251
Closed -$1.22M – 4424
2016
Q4 		$1.4M Sell
22,251
-2,656
-11% -$174K 0.01% 1579
2016
Q3 		$1.57M Buy
+24,907
New +$1.56M 0.01% 1434
2016
Q2 		– Sell
-27,092
Closed -$1.77M – 4369
2016
Q1 		$2.3M Buy
27,092
+18,359
+210% +$1.38M 0.02% 1077
2015
Q4 		$574K Buy
+8,733
New +$703K ﹤0.01% 2439
2015
Q2 		– Sell
-16,039
Closed -$1.97M – 5079
2015
Q1 		$2.19M Sell
16,039
-1,525
-9% -$190K 0.02% 1212
2014
Q4 		$2.2M Buy
+17,564
New +$1.96M 0.02% 1246
2014
Q2 		– Sell
-66,210
Closed -$6.91M – 4688
2014
Q1 		$6.12M Sell
66,210
-119,740
-64% -$10.8M 0.05% 506
2013
Q4 		$18.1M Buy
185,950
+122,564
+193% +$10.6M 0.13% 133
2013
Q3 		$2.48M Buy
63,386
+40,358
+175% +$3.27M 0.02% 1350
2013
Q2 		$1.89K Buy
+23,028
New +$1.95M 0.01% 1579

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's DDS Position: Q1 2018 in Review

PEAK6 Group sold out of Dillards (DDS) in Q1 2018, closing a stake of 719 shares — an estimated $43K sold.

PEAK6 Group first reported a position in DDS in Q2 2013 and held it in 12 quarters. The position peaked at $18.1M in Q4 2013. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

  • PEAK6 Group reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 719 Dillards shares in Q1 2018, an estimated $43K.
  • PEAK6 Group first reported a position in Dillards in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Dillards position peaked at $18.1M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.