VKH
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Virtu KCG Holdings’s Dillards DDS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,970
Closed -$469K – 2981
2017
Q1 		$469K Buy
+8,970
New +$491K 0.01% 1442
2016
Q3 		– Sell
-5,430
Closed -$329K – 3123
2016
Q2 		$329K Buy
5,430
+564
+12% +$36.8K 0.01% 1791
2016
Q1 		$413K Buy
+4,866
New +$365K 0.01% 1385
2015
Q4 		– Sell
-15,039
Closed -$1.31M – 3562
2015
Q3 		$1.31M Buy
15,039
+6,063
+68% +$586K 0.02% 685
2015
Q2 		$944K Buy
8,976
+6,877
+328% +$844K 0.02% 901
2015
Q1 		$287K Sell
2,099
-1,069
-34% -$133K 0.01% 1965
2014
Q4 		$397K Sell
3,168
-10,488
-77% -$1.17M 0.01% 1979
2014
Q3 		$1.49M Buy
13,656
+9,748
+249% +$1.13M 0.03% 661
2014
Q2 		$456K Buy
+3,908
New +$408K 0.01% 2051
2013
Q4 		– Sell
-19,834
Closed -$1.72M – 3854
2013
Q3 		$1.55M Buy
+19,834
New +$1.61M 0.02% 799

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's DDS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Dillards (DDS) in Q2 2017, closing a stake of 8,970 shares — an estimated $469K sold.

Virtu KCG Holdings first reported a position in DDS in Q3 2013 and held it in 10 quarters. The position peaked at $1.55M in Q3 2013. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Dillards position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,970 Dillards shares in Q2 2017, an estimated $469K.
  • Virtu KCG Holdings first reported a position in Dillards in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Dillards position peaked at $1.55M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.