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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
2021
Q1 		– Sell
-85,600
Closed -$5.4M – 722
2020
Q4 		$5.4M Buy
85,600
+1,400
+2% +$68.4K 0.02% 196
2020
Q3 		$3.08M Buy
84,200
+27,700
+49% +$778K 0.02% 209
2020
Q2 		$1.46M Buy
+56,500
New +$1.6M 0.01% 196
2020
Q1 		– Sell
-113,800
Closed -$8.36M – 246
2019
Q4 		$8.36M Sell
113,800
-4,000
-3% -$284K 0.09% 100
2019
Q3 		$7.79M Buy
117,800
+14,400
+14% +$921K 0.08% 110
2019
Q2 		$6.44M Buy
+103,400
New +$6.65M 0.03% 117
2017
Q4 		– Sell
-52,000
Closed -$2.92M – 57
2017
Q3 		$2.92M Buy
+52,000
New +$3.2M 0.01% 191

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 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

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.