WBI Investments’s Dillards DDS Stock Holding History

WBI Investments’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
2022 Q2	–	Sell	-2,141	Closed	-$540K	–	138
2022 Q1	$540K	Buy	+2,141	New	+$553K	0.09%	138
2019 Q2	–	Sell	-18,320	Closed	-$1.32M	–	229
2019 Q1	$1.32M	Buy	+18,320	New	+$1.26M	0.1%	150

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

CWM

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's DDS Position: Q2 2022 in Review

WBI Investments sold out of Dillards (DDS) in Q2 2022, closing a stake of 2,141 shares — an estimated $540K sold.

WBI Investments first reported a position in DDS in Q1 2019 and held it in 2 quarters. The position peaked at $1.32M in Q1 2019. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2022.

WBI Investments reported no remaining Dillards position as of Q2 2022 after selling out during the quarter.
WBI Investments sold 2,141 Dillards shares in Q2 2022, an estimated $540K.
WBI Investments first reported a position in Dillards in Q1 2019 and held it in 2 quarters.
WBI Investments's Dillards position peaked at $1.32M in Q1 2019.
215 funds tracked by Wall St. Rank held Dillards as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.