Schroder Investment Management Group
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Schroder Investment Management Group’s Dillards DDS Stock Holding History

Schroder Investment Management 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
2024
Q3 		– Sell
-7,591
Closed -$3.34M – 1216
2024
Q2 		$3.34M Hold
7,591
– – ﹤0.01% 857
2024
Q1 		$3.58M Sell
7,591
-259
-3% -$106K ﹤0.01% 837
2023
Q4 		$3.17M Sell
7,850
-214
-3% -$72.6K ﹤0.01% 844
2023
Q3 		$2.67M Sell
8,064
-4,397
-35% -$1.45M ﹤0.01% 866
2023
Q2 		$4.07M Sell
12,461
-348
-3% -$106K 0.01% 824
2023
Q1 		$3.94M Sell
12,809
-1,184
-8% -$421K 0.01% 833
2022
Q4 		$4.52M Buy
13,993
+5,848
+72% +$1.9M 0.01% 793
2022
Q3 		$2.22M Buy
+8,145
New +$2.16M ﹤0.01% 924
2020
Q4 		– Sell
-401,830
Closed -$15.2M – 1459
2020
Q3 		$15.2M Sell
401,830
-14,394
-3% -$404K 0.02% 491
2020
Q2 		$10.7M Sell
416,224
-8,433
-2% -$238K 0.02% 551
2020
Q1 		$14M Buy
424,657
+15,396
+4% +$900K 0.03% 452
2019
Q4 		$30.1M Buy
409,261
+23,271
+6% +$1.65M 0.05% 400
2019
Q3 		$24.1M Sell
385,990
-359,310
-48% -$23M 0.04% 418
2019
Q2 		$46.4M Buy
745,300
+390,428
+110% +$25.1M 0.03% 423
2019
Q1 		$25.6M Hold
354,872
– – 0.05% 418
2018
Q4 		$21.4M Buy
354,872
+8,840
+3% +$608K 0.04% 417
2018
Q3 		$26.4M Sell
346,032
-471,125
-58% -$38.2M 0.05% 431
2018
Q2 		$79.1M Sell
817,157
-3,828
-0.5% -$312K 0.14% 185
2018
Q1 		$66M Buy
820,985
+89,487
+12% +$6.46M 0.11% 234
2017
Q4 		$43.9M Buy
731,498
+713,601
+3,987% +$39.5M 0.07% 314
2017
Q3 		$1.02M Hold
17,897
– – ﹤0.01% 973
2017
Q2 		$1.06M Sell
17,897
-7,000
-28% -$370K ﹤0.01% 958
2017
Q1 		$1.32M Buy
24,897
+3,363
+16% +$184K ﹤0.01% 916
2016
Q4 		$1.35M Sell
21,534
-1,200
-5% -$78.8K ﹤0.01% 869
2016
Q3 		$1.43M Hold
22,734
– – ﹤0.01% 868
2016
Q2 		$1.38M Hold
22,734
– – ﹤0.01% 871
2016
Q1 		$1.92M Sell
22,734
-41,900
-65% -$3.14M ﹤0.01% 827
2015
Q4 		$4.25M Buy
64,634
+11,371
+21% +$916K 0.01% 779
2015
Q3 		$4.65M Buy
53,263
+33,100
+164% +$3.2M 0.01% 752
2015
Q2 		$2.12M Sell
20,163
-2,500
-11% -$307K ﹤0.01% 826
2015
Q1 		$3.07M Sell
22,663
-25,000
-52% -$3.12M 0.01% 812
2014
Q4 		$5.97M Sell
47,663
-22,700
-32% -$2.53M 0.01% 756
2014
Q3 		$7.67M Sell
70,363
-1,500
-2% -$174K 0.01% 723
2014
Q2 		$8.38M Buy
71,863
+21,900
+44% +$2.29M 0.01% 669
2014
Q1 		$4.62M Hold
49,963
– – 0.01% 791
2013
Q4 		$4.86M Sell
49,963
-5,500
-10% -$476K 0.01% 806
2013
Q3 		$4.34M Buy
55,463
+55,163
+18,388% +$4.47M 0.01% 795
2013
Q2 		$24.6K Buy
+300
New +$25.4K ﹤0.01% 1366

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schroder Investment Management Group's DDS Position: Q3 2024 in Review

Schroder Investment Management Group sold out of Dillards (DDS) in Q3 2024, closing a stake of 7,591 shares — an estimated $3.34M sold.

Schroder Investment Management Group first reported a position in DDS in Q2 2013 and held it in 38 quarters. The position peaked at $79.1M in Q2 2018. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Schroder Investment Management Group reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 7,591 Dillards shares in Q3 2024, an estimated $3.34M.
  • Schroder Investment Management Group first reported a position in Dillards in Q2 2013 and held it in 38 quarters.
  • Schroder Investment Management Group's Dillards position peaked at $79.1M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.