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Thompson Siegel & Walmsley’s Dillards DDS Stock Holding History

Thompson Siegel & Walmsley’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
-40
Closed -$3K – 678
2019
Q4 		$3K Sell
40
-11,560
-100% -$819K ﹤0.01% 689
2019
Q3 		$767K Buy
+11,600
New +$742K 0.01% 281

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

Thompson Siegel & Walmsley's DDS Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Dillards (DDS) in Q1 2020, closing a stake of 40 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in DDS in Q3 2019 and held it in 2 quarters. The position peaked at $767K in Q3 2019. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Dillards position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 40 Dillards shares in Q1 2020, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Dillards in Q3 2019 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Dillards position peaked at $767K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Dillards as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.