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Scopus Asset Management’s Dillards DDS Stock Holding History

Scopus 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
2018
Q2 		– Sell
-75,000
Closed -$6.03M – 299
2018
Q1 		$6.03M Sell
75,000
-225,000
-75% -$16.2M 0.06% 230
2017
Q4 		$18M Buy
300,000
+175,000
+140% +$9.7M 0.17% 161
2017
Q3 		$7.01M Sell
125,000
-75,000
-38% -$4.62M 0.07% 214
2017
Q2 		$11.5M Buy
+200,000
New +$10.6M 0.12% 163
2017
Q1 		– Sell
-125,000
Closed -$7.84M – 235
2016
Q4 		$7.84M Buy
+125,000
New +$8.21M 0.17% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Scopus Asset Management's DDS Position: Q4 2023 in Review

Scopus Asset Management sold out of Dillards (DDS) in Q4 2023, closing a stake of 40,000 shares — an estimated $13.2M sold.

Scopus Asset Management first reported a position in DDS in Q4 2013 and held it in 3 quarters. The position peaked at $50.5M in Q4 2013. 227 funds tracked by Wall St. Rank hold DDS as of Q4 2023.

  • Scopus Asset Management reported no remaining Dillards position as of Q4 2023 after selling out during the quarter.
  • Scopus Asset Management sold 40,000 Dillards shares in Q4 2023, an estimated $13.2M.
  • Scopus Asset Management first reported a position in Dillards in Q4 2013 and held it in 3 quarters.
  • Scopus Asset Management's Dillards position peaked at $50.5M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Dillards as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.