Woodline Partners’s Dillards DDS Stock Holding History

Woodline Partners’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 Q4	–	Sell	-644	Closed	-$213K	–	522
2023 Q3	$213K	Buy	+644	New	+$213K	﹤0.01%	551

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

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

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

BPA

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

WCM

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

Woodline Partners's DDS Position: Q4 2023 in Review

Woodline Partners sold out of Dillards (DDS) in Q4 2023, closing a stake of 644 shares — an estimated $213K sold.

Woodline Partners first reported a position in DDS in Q3 2023 and held it in 1 quarter. The position peaked at $213K in Q3 2023. 227 funds tracked by Wall St. Rank hold DDS as of Q4 2023.

Woodline Partners reported no remaining Dillards position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 644 Dillards shares in Q4 2023, an estimated $213K.
Woodline Partners first reported a position in Dillards in Q3 2023 and held it in 1 quarter.
Woodline Partners's Dillards position peaked at $213K in Q3 2023.
227 funds tracked by Wall St. Rank held Dillards as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.