Dillard's shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 3.9k | 403.65 |
| 2023-09-30 | $1.3M | 3.9k | 330.81 |
| 2023-06-30 | $1.3M | 3.9k | 326.28 |
| 2023-03-31 | $1.1M | 3.6k | 307.68 |
| 2022-12-31 | $1.1M | 3.5k | 323.20 |
| 2022-09-30 | $815k | 3.0k | 272.89 |
| 2022-06-30 | $1.3M | 5.8k | 220.70 |
| 2022-03-31 | $1.7M | 6.5k | 268.47 |
| 2021-12-31 | $1.6M | 6.5k | 245.05 |
| 2021-09-30 | $1.4M | 8.4k | 172.54 |
| 2021-06-30 | $907k | 5.0k | 180.97 |
| 2018-06-30 | $1.2M | 13k | 94.54 |
| 2018-03-31 | $1.2M | 15k | 80.35 |
| 2017-12-31 | $475k | 7.9k | 60.07 |
| 2015-09-30 | $5.0M | 57k | 87.39 |
| 2015-06-30 | $6.5M | 62k | 105.19 |
| 2015-03-31 | $4.1M | 30k | 136.54 |
| 2014-12-31 | $1.9M | 15k | 125.23 |
| 2014-06-30 | $1.6M | 14k | 116.67 |
| 2014-03-31 | $2.4M | 26k | 92.41 |
| 2013-12-31 | $1.4M | 14k | 97.21 |
| 2013-09-30 | $1.6M | 20k | 78.32 |
| 2013-06-30 | $4.5M | 55k | 81.98 |
| 2013-03-31 | $3.7M | 47k | 78.56 |
| 2012-12-31 | $8.2M | 98k | 83.77 |
| 2012-09-30 | $7.3M | 101k | 72.32 |
| 2012-03-31 | $2.1M | 34k | 63.02 |
| 2011-12-31 | $5.1M | 113k | 44.88 |
| 2011-09-30 | $1.6M | 38k | 43.50 |
| 2011-06-30 | $205k | 3.9k | 52.28 |
| 2010-12-31 | $2.3M | 59k | 37.96 |
More positions owned by Martingale Asset Management
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