Tyvor Capital’s Dillards DDS Stock Holding History

Tyvor Capital’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 Q3	–	Sell	-7,629	Closed	-$475K	–	10
2019 Q2	$475K	Sell	7,629 -57,888	-88%	-$3.72M	0.81%	26
2019 Q1	$4.72M	Buy	65,517 +14,100	+27%	+$970K	1.11%	26
2018 Q4	$3.1M	Sell	51,417 -132,081	-72%	-$9.08M	1.63%	23
2018 Q3	$14M	Buy	+183,498	New	+$14.9M	2.72%	17
2018 Q1	–	Sell	-113,079	Closed	-$6.79M	–	49
2017 Q4	$6.79M	Sell	113,079 -77,877	-41%	-$4.32M	2.13%	15
2017 Q3	$10.7M	Buy	+190,956	New	+$11.8M	2.03%	18
2016 Q2	–	Sell	-15,041	Closed	-$1.28M	–	44
2016 Q1	$1.28M	Buy	+15,041	New	+$1.13M	0.31%	34
2015 Q4	–	Sell	-90,059	Closed	-$7.87M	–	30
2015 Q3	$7.87M	Buy	+90,059	New	+$8.71M	2.6%	13

Other funds holding DDS

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tyvor Capital's DDS Position: Q3 2019 in Review

Tyvor Capital sold out of Dillards (DDS) in Q3 2019, closing a stake of 7,629 shares — an estimated $475K sold.

Tyvor Capital first reported a position in DDS in Q3 2015 and held it in 8 quarters. The position peaked at $14M in Q3 2018. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

Tyvor Capital reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 7,629 Dillards shares in Q3 2019, an estimated $475K.
Tyvor Capital first reported a position in Dillards in Q3 2015 and held it in 8 quarters.
Tyvor Capital's Dillards position peaked at $14M in Q3 2018.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.