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Stone Ridge Asset Management’s Dillards DDS Stock Holding History

Stone Ridge 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
-9,517
Closed -$352K – 641
2020
Q1 		$352K Buy
9,517
+400
+4% +$23.4K 0.04% 471
2019
Q4 		$670K Sell
9,117
-2,500
-22% -$177K 0.04% 541
2019
Q3 		$768K Sell
11,617
-4,100
-26% -$262K 0.05% 504
2019
Q2 		$979K Buy
15,717
+1,800
+13% +$116K 0.06% 431
2019
Q1 		$1M Sell
13,917
-1,700
-11% -$117K 0.06% 432
2018
Q4 		$942K Buy
15,617
+4,475
+40% +$308K 0.06% 443
2018
Q3 		$851K Buy
11,142
+2,253
+25% +$183K 0.05% 563
2018
Q2 		$840K Sell
8,889
-778
-8% -$63.4K 0.05% 517
2018
Q1 		$777K Buy
9,667
+2,600
+37% +$188K 0.05% 516
2017
Q4 		$424K Buy
+7,067
New +$392K 0.03% 889
2015
Q3 		– Sell
-2,188
Closed -$230K – 107
2015
Q2 		$230K Hold
2,188
– – 0.53% 86
2015
Q1 		$299K Hold
2,188
– – 0.75% 33
2014
Q4 		$274K Buy
+2,188
New +$244K 0.57% 49

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

Stone Ridge Asset Management's DDS Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Dillards (DDS) in Q2 2020, closing a stake of 9,517 shares — an estimated $352K sold.

Stone Ridge Asset Management first reported a position in DDS in Q4 2014 and held it in 13 quarters. The position peaked at $1M in Q1 2019. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,517 Dillards shares in Q2 2020, an estimated $352K.
  • Stone Ridge Asset Management first reported a position in Dillards in Q4 2014 and held it in 13 quarters.
  • Stone Ridge Asset Management's Dillards position peaked at $1M in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.