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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
-8,700
Closed -$522K – 4436
2017
Q4 		$522K Sell
8,700
-2,800
-24% -$155K ﹤0.01% 2434
2017
Q3 		$645K Buy
11,500
+3,400
+42% +$209K ﹤0.01% 2332
2017
Q2 		$467K Sell
8,100
-9,500
-54% -$502K ﹤0.01% 2599
2017
Q1 		$919K Sell
17,600
-2,800
-14% -$153K 0.01% 1755
2016
Q4 		$1.28M Buy
20,400
+5,300
+35% +$348K 0.01% 1659
2016
Q3 		$951K Buy
15,100
+400
+3% +$25K 0.01% 1811
2016
Q2 		$891K Buy
14,700
+600
+4% +$39.2K 0.01% 1900
2016
Q1 		$1.2M Sell
14,100
-16,800
-54% -$1.26M 0.01% 1524
2015
Q4 		$2.03M Buy
30,900
+9,600
+45% +$773K 0.01% 1332
2015
Q3 		$1.86M Sell
21,300
-23,300
-52% -$2.25M 0.01% 1644
2015
Q2 		$4.69M Buy
44,600
+42,800
+2,378% +$5.25M 0.03% 874
2015
Q1 		$246K Sell
1,800
-10,100
-85% -$1.26M ﹤0.01% 3255
2014
Q4 		$1.49M Buy
+11,900
New +$1.33M 0.01% 1611
2014
Q3 		– Sell
-1,900
Closed -$222K – 4745
2014
Q2 		$222K Sell
1,900
-4,300
-69% -$449K ﹤0.01% 3111
2014
Q1 		$573K Sell
6,200
-6,900
-53% -$624K ﹤0.01% 2428
2013
Q4 		$1.27M Sell
13,100
-149,500
-92% -$12.9M 0.01% 1840
2013
Q3 		$6.37M Buy
162,600
+10,300
+7% +$834K 0.04% 589
2013
Q2 		$12.5K Buy
+152,300
New +$12.9M 0.05% 233

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.