Qube Research & Technologies (QRT)
DDS icon

Qube Research & Technologies (QRT)’s Dillards DDS Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-12,061
Closed -$5.31M – 3477
2024
Q2 		$5.31M Sell
12,061
-8,350
-41% -$3.61M 0.01% 1229
2024
Q1 		$9.63M Buy
20,411
+8,561
+72% +$3.51M 0.02% 870
2023
Q4 		$4.78M Sell
11,850
-10,706
-47% -$3.63M 0.01% 1064
2023
Q3 		$7.46M Buy
22,556
+4,773
+27% +$1.58M 0.02% 758
2023
Q2 		$5.8M Sell
17,783
-5,490
-24% -$1.68M 0.02% 665
2023
Q1 		$7.16M Buy
23,273
+2,874
+14% +$1.02M 0.03% 568
2022
Q4 		$6.59M Sell
20,399
-8,360
-29% -$2.72M 0.04% 592
2022
Q3 		$7.84M Buy
28,759
+5,226
+22% +$1.38M 0.05% 481
2022
Q2 		$5.19M Buy
23,533
+13,342
+131% +$3.85M 0.04% 486
2022
Q1 		$2.73M Sell
10,191
-1,005
-9% -$259K 0.02% 704
2021
Q4 		$2.74M Buy
11,196
+1,279
+13% +$336K 0.02% 722
2021
Q3 		$1.71M Buy
9,917
+8,043
+429% +$1.53M 0.02% 735
2021
Q2 		$339K Buy
+1,874
New +$242K ﹤0.01% 1506
2020
Q3 		– Sell
-14,682
Closed -$379K – 1755
2020
Q2 		$379K Buy
+14,682
New +$415K 0.01% 1219
2018
Q4 		– Sell
-875
Closed -$67K – 448
2018
Q3 		$67K Buy
+875
New +$71K 0.01% 843

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DDS Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Dillards (DDS) in Q3 2024, closing a stake of 12,061 shares — an estimated $5.31M sold.

Qube Research & Technologies (QRT) first reported a position in DDS in Q3 2018 and held it in 15 quarters. The position peaked at $9.63M in Q1 2024. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,061 Dillards shares in Q3 2024, an estimated $5.31M.
  • Qube Research & Technologies (QRT) first reported a position in Dillards in Q3 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Dillards position peaked at $9.63M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.