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Point72 Middle East FZE’s Dillards DDS Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-1,432
Closed -$474K – 1578
2023
Q3 		$474K Buy
+1,432
New +$473K 0.02% 815
2023
Q1 		– Sell
-312
Closed -$101K – 1756
2022
Q4 		$101K Buy
+312
New +$102K ﹤0.01% 1271

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Point72 Middle East FZE's DDS Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Dillards (DDS) in Q4 2023, closing a stake of 1,432 shares — an estimated $474K sold.

Point72 Middle East FZE first reported a position in DDS in Q4 2022 and held it in 2 quarters. The position peaked at $474K in Q3 2023. 227 funds tracked by Wall St. Rank hold DDS as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Dillards position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,432 Dillards shares in Q4 2023, an estimated $474K.
  • Point72 Middle East FZE first reported a position in Dillards in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Dillards position peaked at $474K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held Dillards as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.