VIA
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Virtus Investment Advisers’s Dillards DDS Stock Holding History

Virtus Investment 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
-531
Closed -$163K – 274
2023
Q1 		$163K Sell
531
-247
-32% -$87.8K 0.11% 210
2022
Q4 		$251K Hold
778
– – 0.17% 169
2022
Q3 		$212K Buy
+778
New +$206K 0.1% 190

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
D.E. Shaw & Co
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Dillards (DDS) in Q2 2023, closing a stake of 531 shares — an estimated $163K sold.

Virtus Investment Advisers first reported a position in DDS in Q3 2022 and held it in 3 quarters. The position peaked at $251K in Q4 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 531 Dillards shares in Q2 2023, an estimated $163K.
  • Virtus Investment Advisers first reported a position in Dillards in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's Dillards position peaked at $251K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

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