Virtus Fund Advisers’s Dillards DDS Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-73	Closed	-$22.5K	–	105
2023 Q1	$22.5K	Sell	73 -62	-46%	-$22K	0.16%	95
2022 Q4	$43.6K	Buy	+135	New	+$43.9K	0.31%	58

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Virtus Fund Advisers's DDS Position: Q2 2023 in Review

Virtus Fund Advisers sold out of Dillards (DDS) in Q2 2023, closing a stake of 73 shares — an estimated $22.5K sold.

Virtus Fund Advisers first reported a position in DDS in Q4 2022 and held it in 2 quarters. The position peaked at $43.6K in Q4 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

Virtus Fund Advisers reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
Virtus Fund Advisers sold 73 Dillards shares in Q2 2023, an estimated $22.5K.
Virtus Fund Advisers first reported a position in Dillards in Q4 2022 and held it in 2 quarters.
Virtus Fund Advisers's Dillards position peaked at $43.6K in Q4 2022.
202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.