Dillard's shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $786k | 1.9k | 403.65 |
| 2023-09-30 | $1.7M | 5.2k | 330.81 |
| 2023-06-30 | $1.4M | 4.2k | 326.28 |
| 2023-03-31 | $764k | 2.5k | 307.68 |
| 2022-12-31 | $1.5M | 4.6k | 323.20 |
| 2022-09-30 | $959k | 3.5k | 272.68 |
| 2022-06-30 | $1.4M | 6.2k | 220.60 |
| 2022-03-31 | $629k | 2.3k | 268.34 |
| 2021-12-31 | $324k | 1.3k | 245.08 |
| 2021-09-30 | $220k | 1.3k | 172.28 |
| 2021-06-30 | $342k | 1.9k | 180.86 |
| 2021-03-31 | $509k | 5.3k | 96.55 |
| 2020-12-31 | $235k | 3.7k | 63.10 |
| 2020-06-30 | $252k | 9.8k | 25.77 |
| 2020-03-31 | $958k | 26k | 36.93 |
| 2019-12-31 | $590k | 8.0k | 73.47 |
| 2019-09-30 | $799k | 12k | 66.11 |
| 2019-06-30 | $3.5M | 57k | 62.29 |
| 2019-03-31 | $3.2M | 44k | 72.03 |
| 2018-06-30 | $241k | 2.6k | 94.44 |
| 2018-03-31 | $1.4M | 17k | 80.37 |
| 2017-06-30 | $382k | 6.6k | 57.74 |
| 2017-03-31 | $6.9M | 132k | 52.24 |
| 2016-12-31 | $4.6M | 73k | 62.69 |
| 2016-09-30 | $12M | 197k | 63.01 |
| 2016-06-30 | $18M | 301k | 60.60 |
| 2016-03-31 | $8.7M | 102k | 84.91 |
| 2015-09-30 | $3.7M | 42k | 87.40 |
| 2015-06-30 | $44M | 417k | 105.19 |
| 2015-03-31 | $51M | 374k | 136.51 |
| 2014-12-31 | $25M | 196k | 125.18 |
| 2014-09-30 | $27M | 251k | 108.98 |
| 2014-06-30 | $8.9M | 76k | 116.62 |
| 2014-03-31 | $29M | 312k | 92.40 |
| 2013-12-31 | $861k | 8.9k | 97.21 |
| 2013-09-30 | $7.7M | 98k | 78.30 |
| 2013-06-30 | $6.6M | 80k | 81.97 |
| 2013-03-31 | $4.6M | 59k | 78.55 |
| 2012-12-31 | $2.8M | 33k | 83.76 |
| 2012-09-30 | $1.2M | 16k | 72.35 |
| 2012-06-30 | $1.1M | 17k | 63.71 |
| 2012-03-31 | $421k | 6.7k | 63.04 |
| 2011-12-31 | $1.2M | 26k | 44.90 |
| 2011-09-30 | $1.1M | 26k | 43.48 |
| 2011-06-30 | $887k | 17k | 52.14 |
| 2011-03-31 | $906k | 23k | 40.13 |
| 2010-12-31 | $403k | 11k | 37.97 |