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Weld Capital Management’s Dillards DDS Stock Holding History

Weld Capital Management’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
2021
Q2 		– Sell
-4,397
Closed -$425K – 262
2021
Q1 		$425K Buy
+4,397
New +$357K 0.18% 202
2019
Q3 		– Sell
-8,198
Closed -$511K – 809
2019
Q2 		$511K Buy
+8,198
New +$527K 0.09% 378

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's DDS Position: Q2 2021 in Review

Weld Capital Management sold out of Dillards (DDS) in Q2 2021, closing a stake of 4,397 shares — an estimated $425K sold.

Weld Capital Management first reported a position in DDS in Q2 2019 and held it in 2 quarters. The position peaked at $511K in Q2 2019. 156 funds tracked by Wall St. Rank hold DDS as of Q2 2021.

  • Weld Capital Management reported no remaining Dillards position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 4,397 Dillards shares in Q2 2021, an estimated $425K.
  • Weld Capital Management first reported a position in Dillards in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Dillards position peaked at $511K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Dillards as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.