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Teza Capital Management’s Dillards DDS Stock Holding History

Teza Capital 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
2019
Q1 		– Sell
-3,852
Closed -$232K – 324
2018
Q4 		$232K Sell
3,852
-5,454
-59% -$375K 0.09% 286
2018
Q3 		$710K Buy
+9,306
New +$755K 0.16% 217

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's DDS Position: Q1 2019 in Review

Teza Capital Management sold out of Dillards (DDS) in Q1 2019, closing a stake of 3,852 shares — an estimated $232K sold.

Teza Capital Management first reported a position in DDS in Q3 2018 and held it in 2 quarters. The position peaked at $710K in Q3 2018. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

  • Teza Capital Management reported no remaining Dillards position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 3,852 Dillards shares in Q1 2019, an estimated $232K.
  • Teza Capital Management first reported a position in Dillards in Q3 2018 and held it in 2 quarters.
  • Teza Capital Management's Dillards position peaked at $710K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.