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Profund Advisors’s Dillards DDS Stock Holding History

Profund Advisors’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
Q3 		– Sell
-2,239
Closed -$212K – 1559
2018
Q2 		$212K Buy
+2,239
New +$182K 0.01% 1384
2017
Q2 		– Sell
-4,527
Closed -$236K – 1441
2017
Q1 		$236K Buy
+4,527
New +$248K 0.01% 1288

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Profund Advisors's DDS Position: Q3 2018 in Review

Profund Advisors sold out of Dillards (DDS) in Q3 2018, closing a stake of 2,239 shares — an estimated $212K sold.

Profund Advisors first reported a position in DDS in Q1 2017 and held it in 2 quarters. The position peaked at $236K in Q1 2017. 213 funds tracked by Wall St. Rank hold DDS as of Q3 2018.

  • Profund Advisors reported no remaining Dillards position as of Q3 2018 after selling out during the quarter.
  • Profund Advisors sold 2,239 Dillards shares in Q3 2018, an estimated $212K.
  • Profund Advisors first reported a position in Dillards in Q1 2017 and held it in 2 quarters.
  • Profund Advisors's Dillards position peaked at $236K in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Dillards as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.