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Vident Investment Advisory’s Dillards DDS Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-5,149
Closed -$1.68M – 263
2023
Q2 		$1.68M Buy
5,149
+144
+3% +$44K 0.06% 351
2023
Q1 		$1.54M Sell
5,005
-1,136
-18% -$404K 0.05% 414
2022
Q4 		$1.98M Sell
6,141
-4,997
-45% -$1.63M 0.07% 297
2022
Q3 		$2.83M Buy
11,138
+1,327
+14% +$351K 0.09% 244
2022
Q2 		$2.16M Buy
9,811
+594
+6% +$171K 0.06% 366
2022
Q1 		$2.48M Sell
9,217
-2,293
-20% -$592K 0.06% 361
2021
Q4 		$2.82M Buy
11,510
+330
+3% +$86.8K 0.07% 323
2021
Q3 		$1.93M Sell
11,180
-8,228
-42% -$1.57M 0.06% 433
2021
Q2 		$3.51M Sell
19,408
-6
-0% -$774 0.11% 196
2021
Q1 		$1.88M Buy
+19,414
New +$1.58M 0.06% 404
2020
Q3 		– Sell
-24,589
Closed -$634K – 888
2020
Q2 		$634K Sell
24,589
-3,952
-14% -$112K 0.03% 593
2020
Q1 		$1.05M Sell
28,541
-2,145
-7% -$125K 0.07% 377
2019
Q4 		$2.25M Buy
+30,686
New +$2.17M 0.14% 221
2019
Q1 		– Sell
-34,667
Closed -$2.09M – 739
2018
Q4 		$2.09M Sell
34,667
-4,859
-12% -$334K 0.12% 238
2018
Q3 		$3.02M Sell
39,526
-11,634
-23% -$944K 0.12% 235
2018
Q2 		$4.83M Buy
51,160
+765
+2% +$62.3K 0.19% 83
2018
Q1 		$3.82M Buy
50,395
+13,228
+36% +$955K 0.16% 124
2017
Q4 		$2.23M Buy
37,167
+2,266
+6% +$126K 0.1% 273
2017
Q3 		$1.96M Sell
34,901
-8,738
-20% -$538K 0.11% 282
2017
Q2 		$2.52M Buy
43,639
+834
+2% +$44.1K 0.21% 166
2017
Q1 		$2.24M Buy
42,805
+4,113
+11% +$225K 0.22% 222
2016
Q4 		$2.43M Buy
38,692
+2,697
+7% +$177K 0.29% 157
2016
Q3 		$2.27M Buy
+35,995
New +$2.25M 0.3% 147
2015
Q1 		– Sell
-3,460
Closed -$433K – 708
2014
Q4 		$433K Buy
+3,460
New +$386K 0.15% 307

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Vident Investment Advisory's DDS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Dillards (DDS) in Q3 2023, closing a stake of 5,149 shares — an estimated $1.68M sold.

Vident Investment Advisory first reported a position in DDS in Q4 2014 and held it in 24 quarters. The position peaked at $4.83M in Q2 2018. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Dillards position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,149 Dillards shares in Q3 2023, an estimated $1.68M.
  • Vident Investment Advisory first reported a position in Dillards in Q4 2014 and held it in 24 quarters.
  • Vident Investment Advisory's Dillards position peaked at $4.83M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.