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Range Financial Group’s Dillards DDS Stock Holding History

Range Financial Group’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
2022
Q1 		– Sell
-2,081
Closed -$510K – 177
2021
Q4 		$510K Buy
2,081
+106
+5% +$27.9K 0.34% 106
2021
Q3 		$341K Buy
+1,975
New +$376K 0.25% 119

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Range Financial Group's DDS Position: Q1 2022 in Review

Range Financial Group sold out of Dillards (DDS) in Q1 2022, closing a stake of 2,081 shares — an estimated $510K sold.

Range Financial Group first reported a position in DDS in Q3 2021 and held it in 2 quarters. The position peaked at $510K in Q4 2021. 224 funds tracked by Wall St. Rank hold DDS as of Q1 2022.

  • Range Financial Group reported no remaining Dillards position as of Q1 2022 after selling out during the quarter.
  • Range Financial Group sold 2,081 Dillards shares in Q1 2022, an estimated $510K.
  • Range Financial Group first reported a position in Dillards in Q3 2021 and held it in 2 quarters.
  • Range Financial Group's Dillards position peaked at $510K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Dillards as of Q1 2022.

Based on Range Financial Group's 13F filing for Q1 2022, filed 18 May 2022.