Riverhead Capital Management’s Dillards DDS Stock Holding History

Riverhead Capital Management’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	$103K	Hold	1,564	–	–	﹤0.01%	1323
2019 Q2	$97K	Hold	1,564	–	–	﹤0.01%	1344
2019 Q1	$113K	Hold	1,564	–	–	﹤0.01%	1302
2018 Q4	$94K	Hold	1,564	–	–	﹤0.01%	1316
2018 Q3	$119K	Buy	1,564 +300	+24%	+$24.3K	﹤0.01%	1351
2018 Q2	$119K	Buy	1,264 +100	+9%	+$8.14K	﹤0.01%	1285
2018 Q1	$94K	Hold	1,164	–	–	﹤0.01%	1354
2017 Q4	$70K	Hold	1,164	–	–	﹤0.01%	1428
2017 Q3	$65K	Sell	1,164 -39,127	-97%	-$2.41M	﹤0.01%	1399
2017 Q2	$2.32M	Buy	40,291 +6,064	+18%	+$321K	0.12%	231
2017 Q1	$1.79M	Buy	34,227 +11,327	+49%	+$620K	0.1%	268
2016 Q4	$1.44M	Buy	22,900 +2,536	+12%	+$167K	0.09%	286
2016 Q3	$1.28M	Buy	+20,364	New	+$1.27M	0.08%	290
2016 Q1	–	Sell	-33,164	Closed	-$2.18M	–	1438
2015 Q4	$2.18M	Buy	+33,164	New	+$2.67M	0.03%	502

Other funds holding DDS

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Riverhead Capital Management's DDS Position: Q3 2019 in Review

Riverhead Capital Management held its Dillards (DDS) position steady in Q3 2019 at 1,564 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Riverhead Capital Management first reported a position in DDS in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.32M in Q2 2017. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

Riverhead Capital Management held 1,564 shares of Dillards worth $103K as of Q3 2019.
Riverhead Capital Management left its Dillards share count unchanged in Q3 2019.
Dillards made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1323 holding.
Riverhead Capital Management first reported a position in Dillards in Q4 2015 and has held it in 14 quarters since.
Riverhead Capital Management's Dillards position peaked at $2.32M in Q2 2017.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.