Skandinaviska Enskilda Banken (SEB)’s Dillards DDS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-4,800	Closed	-$2.11M	–	833
2024 Q2	$2.11M	Hold	4,800	–	–	0.01%	552
2024 Q1	$2.26M	Sell	4,800 -16,000	-77%	-$6.56M	0.01%	551
2023 Q4	$8.4M	Sell	20,800 -9,900	-32%	-$3.36M	0.05%	285
2023 Q3	$10.2M	Buy	30,700 +20,000	+187%	+$6.61M	0.07%	248
2023 Q2	$3.49M	Sell	10,700 -28,400	-73%	-$8.69M	0.02%	427
2023 Q1	$12M	Buy	39,100 +2,300	+6%	+$817K	0.08%	234
2022 Q4	$11.9M	Sell	36,800 -1,400	-4%	-$456K	0.09%	223
2022 Q3	$10.4M	Buy	38,200 +13,200	+53%	+$3.49M	0.08%	233
2022 Q2	$5.51M	Buy	25,000 +21,800	+681%	+$6.29M	0.04%	351
2022 Q1	$859K	Buy	+3,200	New	+$826K	0.01%	769
2021 Q4	–	Sell	-400	Closed	-$69K	–	1012
2021 Q3	$69K	Buy	+400	New	+$76.1K	﹤0.01%	970

Other funds holding DDS

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s DDS Position: Q3 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Dillards (DDS) in Q3 2024, closing a stake of 4,800 shares — an estimated $2.11M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in DDS in Q3 2021 and held it in 11 quarters. The position peaked at $12M in Q1 2023. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 4,800 Dillards shares in Q3 2024, an estimated $2.11M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Dillards in Q3 2021 and held it in 11 quarters.
Skandinaviska Enskilda Banken (SEB)'s Dillards position peaked at $12M in Q1 2023.
215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2024, filed 7 Nov 2024.