Dillard's shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $999k | 2.1k | 471.45 |
| 2023-09-30 | $724k | 2.2k | 330.44 |
| 2023-06-30 | $977k | 3.0k | 325.88 |
| 2023-03-31 | $1.2M | 3.9k | 307.20 |
| 2022-12-31 | $1.9M | 5.9k | 322.61 |
| 2022-09-30 | $2.9M | 11k | 272.95 |
| 2022-06-30 | $20M | 89k | 220.57 |
| 2022-03-31 | $23M | 85k | 268.30 |
| 2021-12-31 | $29M | 118k | 244.91 |
| 2021-09-30 | $18M | 105k | 172.43 |
| 2021-06-30 | $1.1M | 6.3k | 180.84 |
| 2021-03-31 | $276k | 2.9k | 96.44 |
| 2019-12-31 | $58k | 796 | 72.86 |
| 2018-06-30 | $8.0k | 86 | 93.02 |
| 2018-03-31 | $262k | 3.3k | 80.47 |
| 2017-12-31 | $5.0k | 86 | 58.14 |
| 2017-09-30 | $5.0k | 86 | 58.14 |
| 2017-06-30 | $5.0k | 86 | 58.14 |
| 2017-03-31 | $4.0k | 86 | 46.51 |
| 2016-12-31 | $402k | 6.4k | 62.67 |
| 2016-09-30 | $1.2M | 20k | 63.02 |
| 2016-06-30 | $10k | 176 | 56.82 |
| 2016-03-31 | $218k | 2.6k | 85.02 |
| 2015-12-31 | $9.0k | 134 | 67.16 |
| 2015-09-30 | $12k | 132 | 90.91 |
| 2015-06-30 | $55M | 524k | 105.19 |
| 2015-03-31 | $88M | 646k | 136.51 |
| 2014-12-31 | $94M | 748k | 125.18 |
| 2014-09-30 | $122M | 1.1M | 108.98 |
| 2014-06-30 | $136M | 1.2M | 116.61 |
| 2014-03-31 | $58M | 622k | 92.40 |
| 2013-12-31 | $57M | 581k | 97.21 |
| 2013-09-30 | $89M | 1.1M | 78.30 |
| 2012-12-31 | $115M | 1.4M | 83.77 |
| 2012-09-30 | $112M | 1.5M | 72.32 |
| 2012-06-30 | $110M | 1.7M | 63.68 |