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Spot Trading’s Dillards DDS Stock Holding History

Spot Trading’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
2017
Q3 		$359K Sell
6,400
-9,200
-59% -$567K 0.01% 1863
2017
Q2 		$900K Buy
15,600
+13,900
+818% +$735K 0.02% 1176
2017
Q1 		$89K Sell
1,700
-5,800
-77% -$318K ﹤0.01% 2300
2016
Q4 		$470K Buy
+7,500
New +$493K 0.01% 1445
2016
Q2 		– Sell
-1,200
Closed -$102K – 3403
2016
Q1 		$102K Sell
1,200
-13,800
-92% -$1.03M ﹤0.01% 2559
2015
Q4 		$986K Sell
15,000
-300
-2% -$24.2K 0.01% 1459
2015
Q3 		$1.34M Buy
15,300
+300
+2% +$29K 0.01% 1363
2015
Q2 		$1.58M Sell
15,000
-800
-5% -$98.2K 0.01% 1296
2015
Q1 		$2.16M Sell
15,800
-13,000
-45% -$1.62M 0.02% 1060
2014
Q4 		$3.6M Buy
28,800
+19,900
+224% +$2.22M 0.02% 1006
2014
Q3 		$970K Sell
8,900
-6,800
-43% -$790K ﹤0.01% 2110
2014
Q2 		$1.83M Buy
15,700
+8,700
+124% +$908K 0.01% 1713
2014
Q1 		$647K Buy
7,000
+6,200
+775% +$561K ﹤0.01% 2330
2013
Q4 		$78K Buy
+800
New +$69.3K ﹤0.01% 3384
2013
Q3 		– Sell
-35,000
Closed -$2.87M – 4164
2013
Q2 		$2.87M Buy
+35,000
New +$2.96M 0.02% 1089

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's DDS Position: Q1 2017 in Review

Spot Trading sold out of Dillards (DDS) in Q1 2017, closing a stake of 2,403 shares — an estimated $132K sold.

Spot Trading first reported a position in DDS in Q2 2013 and held it in 12 quarters. The position peaked at $4.25M in Q2 2014. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Spot Trading reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 2,403 Dillards shares in Q1 2017, an estimated $132K.
  • Spot Trading first reported a position in Dillards in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Dillards position peaked at $4.25M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.