Westwood Holdings Group’s Dillards DDS Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-1,207	Closed	-$394K	–	461
2023 Q2	$394K	Buy	+1,207	New	+$369K	﹤0.01%	422
2016 Q3	–	Sell	-354,746	Closed	-$21.5M	–	475
2016 Q2	$21.5M	Sell	354,746 -113,918	-24%	-$7.43M	0.19%	126
2016 Q1	$39.8M	Buy	468,664 +77,622	+20%	+$5.82M	0.34%	102
2015 Q4	$25.7M	Sell	391,042 -38,537	-9%	-$3.1M	0.22%	130
2015 Q3	$37.5M	Buy	429,579 +403,239	+1,531%	+$39M	0.33%	112
2015 Q2	$2.77M	Sell	26,340 -4,150	-14%	-$510K	0.02%	278
2015 Q1	$4.16M	Hold	30,490	–	–	0.03%	233
2014 Q4	$3.82M	Buy	+30,490	New	+$3.4M	0.03%	247

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CWM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

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

Westwood Holdings Group's DDS Position: Q3 2023 in Review

Westwood Holdings Group sold out of Dillards (DDS) in Q3 2023, closing a stake of 1,207 shares — an estimated $394K sold.

Westwood Holdings Group first reported a position in DDS in Q4 2014 and held it in 8 quarters. The position peaked at $39.8M in Q1 2016. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

Westwood Holdings Group reported no remaining Dillards position as of Q3 2023 after selling out during the quarter.
Westwood Holdings Group sold 1,207 Dillards shares in Q3 2023, an estimated $394K.
Westwood Holdings Group first reported a position in Dillards in Q4 2014 and held it in 8 quarters.
Westwood Holdings Group's Dillards position peaked at $39.8M in Q1 2016.
209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.