QI
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QS Investors’s Dillards DDS Stock Holding History

QS Investors’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
2020
Q1 		– Sell
-63
Closed -$5K – 1663
2019
Q4 		$5K Hold
63
– – ﹤0.01% 1592
2019
Q3 		$5K Sell
63
-123
-66% -$7.87K ﹤0.01% 1603
2019
Q2 		$12K Hold
186
– – ﹤0.01% 1542
2019
Q1 		$14K Sell
186
-5
-3% -$344 ﹤0.01% 1529
2018
Q4 		$12K Hold
191
– – ﹤0.01% 1496
2018
Q3 		$15K Sell
191
-9
-5% -$730 ﹤0.01% 1514
2018
Q2 		$19K Buy
200
+5
+3% +$407 ﹤0.01% 1538
2018
Q1 		$16K Hold
195
– – ﹤0.01% 1530
2017
Q4 		$12K Sell
195
-1,603
-89% -$88.8K ﹤0.01% 1544
2017
Q3 		$101K Hold
1,798
– – ﹤0.01% 1416
2017
Q2 		$104K Buy
1,798
+12
+0.7% +$635 ﹤0.01% 1386
2017
Q1 		$93K Hold
1,786
– – ﹤0.01% 1403
2016
Q4 		$112K Hold
1,786
– – ﹤0.01% 1254
2016
Q3 		$113K Hold
1,786
– – ﹤0.01% 1235
2016
Q2 		$108K Buy
1,786
+4
+0.2% +$261 ﹤0.01% 1246
2016
Q1 		$151K Hold
1,782
– – ﹤0.01% 1133
2015
Q4 		$117K Sell
1,782
-26,177
-94% -$2.11M ﹤0.01% 1206
2015
Q3 		$2.44M Sell
27,959
-1,068
-4% -$103K 0.03% 559
2015
Q2 		$3.05M Hold
29,027
– – 0.04% 513
2015
Q1 		$3.96M Sell
29,027
-70,196
-71% -$8.76M 0.04% 439
2014
Q4 		$12.4M Buy
+99,223
New +$11.1M 0.14% 170
2013
Q3 		– Sell
-90,215
Closed -$7.39M – 602
2013
Q2 		$7.39M Buy
+90,215
New +$7.63M 0.26% 115

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's DDS Position: Q1 2020 in Review

QS Investors sold out of Dillards (DDS) in Q1 2020, closing a stake of 63 shares — an estimated $5K sold.

QS Investors first reported a position in DDS in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q4 2014. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2020.

  • QS Investors reported no remaining Dillards position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 63 Dillards shares in Q1 2020, an estimated $5K.
  • QS Investors first reported a position in Dillards in Q2 2013 and held it in 22 quarters.
  • QS Investors's Dillards position peaked at $12.4M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.