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Southeastern Asset Management’s Dillards DDS Stock Holding History

Southeastern 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
2020
Q2 		– Sell
-1,907,204
Closed -$70.5M – 31
2020
Q1 		$70.5M Sell
1,907,204
-131,193
-6% -$7.67M 1.68% 21
2019
Q4 		$150M Hold
2,038,397
– – 2.5% 17
2019
Q3 		$135M Buy
2,038,397
+560,512
+38% +$35.8M 2.35% 15
2019
Q2 		$92M Buy
+1,477,885
New +$95M 1.51% 22

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southeastern Asset Management's DDS Position: Q2 2020 in Review

Southeastern Asset Management sold out of Dillards (DDS) in Q2 2020, closing a stake of 1,907,204 shares — an estimated $70.5M sold.

Southeastern Asset Management first reported a position in DDS in Q2 2019 and held it in 4 quarters. The position peaked at $150M in Q4 2019. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • Southeastern Asset Management reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • Southeastern Asset Management sold 1,907,204 Dillards shares in Q2 2020, an estimated $70.5M.
  • Southeastern Asset Management first reported a position in Dillards in Q2 2019 and held it in 4 quarters.
  • Southeastern Asset Management's Dillards position peaked at $150M in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Southeastern Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.