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Smithfield Trust’s Dillards DDS Stock Holding History

Smithfield Trust’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
2020
Q1 		– Sell
-74
Closed -$5K – 945
2019
Q4 		$5K Hold
74
– – ﹤0.01% 788
2019
Q3 		$5K Hold
74
– – ﹤0.01% 824
2019
Q2 		$5K Hold
74
– – ﹤0.01% 803
2019
Q1 		$5K Hold
74
– – ﹤0.01% 756
2018
Q4 		$4K Hold
74
– – ﹤0.01% 769
2018
Q3 		$6K Hold
74
– – ﹤0.01% 789
2018
Q2 		$7K Hold
74
– – ﹤0.01% 772
2018
Q1 		$6K Hold
74
– – ﹤0.01% 788
2017
Q4 		$4K Buy
+74
New +$4.1K ﹤0.01% 883

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Smithfield Trust's DDS Position: Q1 2020 in Review

Smithfield Trust sold out of Dillards (DDS) in Q1 2020, closing a stake of 74 shares — an estimated $5K sold.

Smithfield Trust first reported a position in DDS in Q4 2017 and held it in 9 quarters. The position peaked at $7K in Q2 2018. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2020.

  • Smithfield Trust reported no remaining Dillards position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 74 Dillards shares in Q1 2020, an estimated $5K.
  • Smithfield Trust first reported a position in Dillards in Q4 2017 and held it in 9 quarters.
  • Smithfield Trust's Dillards position peaked at $7K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.