Sculptor Capital’s Dillards DDS Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-50,000	Closed	-$3.31M	–	294
2019 Q3	$3.31M	Buy	+50,000	New	+$3.2M	0.04%	152

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sculptor Capital's DDS Position: Q1 2021 in Review

Sculptor Capital sold out of Dillards (DDS) in Q1 2021, closing a stake of 115,400 shares — an estimated $7.28M sold.

Sculptor Capital first reported a position in DDS in Q3 2017 and held it in 7 quarters. The position peaked at $8.65M in Q3 2017. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

Sculptor Capital reported no remaining Dillards position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 115,400 Dillards shares in Q1 2021, an estimated $7.28M.
Sculptor Capital first reported a position in Dillards in Q3 2017 and held it in 7 quarters.
Sculptor Capital's Dillards position peaked at $8.65M in Q3 2017.
143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.