Quantamental Technologies’s Dillards DDS Stock Holding History

Quantamental Technologies’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 Q3	$206K	Buy	+624	New	+$206K	0.19%	213
2023 Q1	–	Sell	-1,062	Closed	-$343K	–	467
2022 Q4	$343K	Sell	1,062 -1,460	-58%	-$475K	0.16%	233
2022 Q3	$688K	Sell	2,522 -211	-8%	-$55.8K	0.27%	127
2022 Q2	$603K	Buy	+2,733	New	+$789K	0.28%	130
2022 Q1	–	Sell	-1,878	Closed	-$460K	–	414
2021 Q4	$460K	Buy	1,878 +162	+9%	+$42.6K	0.23%	168
2021 Q3	$296K	Buy	+1,716	New	+$327K	0.2%	175
2020 Q1	–	Sell	-3,423	Closed	-$252K	–	191
2019 Q4	$252K	Buy	3,423 +3,395	+12,125%	+$241K	0.13%	302
2019 Q3	$2K	Buy	+28	New	+$1.79K	﹤0.01%	1438
2019 Q1	–	Sell	-1,585	Closed	-$96K	–	1541
2018 Q4	$96K	Buy	+1,585	New	+$109K	0.06%	567

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Quantamental Technologies's DDS Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Dillards (DDS) in Q3 2023: 624 shares worth $206K. The stake represents 0.19% of the portfolio and ranks #213 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in DDS as recently as Q4 2022.

Quantamental Technologies first reported a position in DDS in Q4 2018 and has held it in 9 quarters since. The position peaked at $688K in Q3 2022. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

Quantamental Technologies held 624 shares of Dillards worth $206K as of Q3 2023.
Dillards was a new Quantamental Technologies position in Q3 2023.
Dillards made up 0.19% of Quantamental Technologies's portfolio in Q3 2023, its #213 holding.
Quantamental Technologies first reported a position in Dillards in Q4 2018 and has held it in 9 quarters since.
Quantamental Technologies's Dillards position peaked at $688K in Q3 2022.
209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.