Schubert & Co’s Dillards DDS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-13	Closed	-$4K	–	427
2023 Q1	$4K	Sell	13 -2	-13%	-$711	﹤0.01%	560
2022 Q4	$4.85K	Buy	15 +6	+67%	+$1.95K	﹤0.01%	448
2022 Q3	$2K	Sell	9 -2	-18%	-$529	﹤0.01%	767
2022 Q2	$2K	Buy	11 +9	+450%	+$2.6K	﹤0.01%	738
2022 Q1	$1K	Sell	2 -3	-60%	-$774	﹤0.01%	645
2021 Q4	$1K	Buy	+5	New	+$1.31K	﹤0.01%	595

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Schubert & Co's DDS Position: Q2 2023 in Review

Schubert & Co sold out of Dillards (DDS) in Q2 2023, closing a stake of 13 shares — an estimated $4K sold.

Schubert & Co first reported a position in DDS in Q4 2021 and held it in 6 quarters. The position peaked at $4.85K in Q4 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

Schubert & Co reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 13 Dillards shares in Q2 2023, an estimated $4K.
Schubert & Co first reported a position in Dillards in Q4 2021 and held it in 6 quarters.
Schubert & Co's Dillards position peaked at $4.85K in Q4 2022.
202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.