QSS
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Quantitative Systematic Strategies’s Dillards DDS Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-8,137
Closed -$507K – 498
2019
Q2 		$507K Buy
+8,137
New +$523K 0.1% 248
2018
Q4 		– Sell
-3,375
Closed -$258K – 723
2018
Q3 		$258K Buy
+3,375
New +$274K 0.05% 456
2018
Q1 		– Sell
-4,882
Closed -$293K – 650
2017
Q4 		$293K Buy
+4,882
New +$271K 0.07% 391

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
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

Quantitative Systematic Strategies's DDS Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Dillards (DDS) in Q3 2019, closing a stake of 8,137 shares — an estimated $507K sold.

Quantitative Systematic Strategies first reported a position in DDS in Q4 2017 and held it in 3 quarters. The position peaked at $507K in Q2 2019. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,137 Dillards shares in Q3 2019, an estimated $507K.
  • Quantitative Systematic Strategies first reported a position in Dillards in Q4 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Dillards position peaked at $507K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.