XK
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Xact Kapitalforvaltning’s Dillards DDS Stock Holding History

Xact Kapitalforvaltning’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
2019
Q2 		– Sell
-3,000
Closed -$216K – 1448
2019
Q1 		$216K Buy
+3,000
New +$206K ﹤0.01% 1366
2018
Q4 		– Sell
-3,000
Closed -$229K – 1501
2018
Q3 		$229K Hold
3,000
– – ﹤0.01% 1488
2018
Q2 		$284K Buy
+3,000
New +$244K 0.01% 1379

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's DDS Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Dillards (DDS) in Q2 2019, closing a stake of 3,000 shares — an estimated $216K sold.

Xact Kapitalforvaltning first reported a position in DDS in Q2 2018 and held it in 3 quarters. The position peaked at $284K in Q2 2018. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 3,000 Dillards shares in Q2 2019, an estimated $216K.
  • Xact Kapitalforvaltning first reported a position in Dillards in Q2 2018 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Dillards position peaked at $284K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.