Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Dillards DDS Stock Holding History

Robeco Institutional Asset 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
2024
Q1 		– Sell
-154
Closed -$62.2K – 958
2023
Q4 		$62.2K Sell
154
-1,152
-88% -$391K ﹤0.01% 958
2023
Q3 		$432K Sell
1,306
-74
-5% -$24.4K ﹤0.01% 854
2023
Q2 		$450K Sell
1,380
-2,028
-60% -$620K ﹤0.01% 869
2023
Q1 		$1.05M Sell
3,408
-1,661
-33% -$590K ﹤0.01% 771
2022
Q4 		$1.64M Buy
5,069
+644
+15% +$210K ﹤0.01% 723
2022
Q3 		$1.21M Sell
4,425
-54
-1% -$14.3K ﹤0.01% 679
2022
Q2 		$989K Sell
4,479
-3,756
-46% -$1.08M ﹤0.01% 701
2022
Q1 		$2.21M Sell
8,235
-215
-3% -$55.5K 0.01% 635
2021
Q4 		$2.07M Sell
8,450
-1,634
-16% -$430K ﹤0.01% 642
2021
Q3 		$1.74M Sell
10,084
-5,607
-36% -$1.07M ﹤0.01% 672
2021
Q2 		$2.84M Sell
15,691
-10,127
-39% -$1.31M 0.01% 657
2021
Q1 		$2.49M Sell
25,818
-13,230
-34% -$1.07M 0.01% 641
2020
Q4 		$2.46M Sell
39,048
-41,899
-52% -$2.05M 0.01% 639
2020
Q3 		$2.96M Sell
80,947
-19,157
-19% -$538K 0.01% 583
2020
Q2 		$2.58M Hold
100,104
– – 0.01% 626
2020
Q1 		$3.7M Buy
100,104
+11,531
+13% +$674K 0.01% 590
2019
Q4 		$6.51M Buy
88,573
+31,262
+55% +$2.22M 0.02% 561
2019
Q3 		$3.79M Buy
57,311
+22,806
+66% +$1.46M 0.01% 639
2019
Q2 		$2.15M Buy
34,505
+29,188
+549% +$1.88M 0.01% 691
2019
Q1 		$382K Hold
5,317
– – ﹤0.01% 867
2018
Q4 		$320K Sell
5,317
-1,884
-26% -$130K ﹤0.01% 858
2018
Q3 		$550K Buy
+7,201
New +$584K ﹤0.01% 818
2017
Q4 		– Sell
-120,797
Closed -$6.77M – 907
2017
Q3 		$6.77M Hold
120,797
– – 0.04% 380
2017
Q2 		$6.97M Hold
120,797
– – 0.04% 374
2017
Q1 		$6.31M Buy
120,797
+49,359
+69% +$2.7M 0.04% 391
2016
Q4 		$4.48M Hold
71,438
– – 0.04% 393
2016
Q3 		$4.5M Buy
+71,438
New +$4.47M 0.03% 400

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management's DDS Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Dillards (DDS) in Q1 2024, closing a stake of 154 shares — an estimated $62.2K sold.

Robeco Institutional Asset Management first reported a position in DDS in Q3 2016 and held it in 27 quarters. The position peaked at $6.97M in Q2 2017. 243 funds tracked by Wall St. Rank hold DDS as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Dillards position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 154 Dillards shares in Q1 2024, an estimated $62.2K.
  • Robeco Institutional Asset Management first reported a position in Dillards in Q3 2016 and held it in 27 quarters.
  • Robeco Institutional Asset Management's Dillards position peaked at $6.97M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Dillards as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.