Dillard's shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $470k | 1.2k | 383.69 |
| 2024-03-31 | $609k | 1.3k | 471.64 |
| 2023-09-30 | $469k | 1.4k | 330.81 |
| 2023-06-30 | $530k | 1.6k | 326.28 |
| 2023-03-31 | $415k | 1.3k | 307.68 |
| 2022-12-31 | $360k | 1.1k | 323.20 |
| 2022-09-30 | $375k | 1.4k | 272.73 |
| 2022-06-30 | $206k | 935 | 220.32 |
| 2022-03-31 | $538k | 2.0k | 268.60 |
| 2021-12-31 | $884k | 3.6k | 245.15 |
| 2021-09-30 | $854k | 4.9k | 172.60 |
| 2021-06-30 | $1.1M | 6.0k | 180.86 |
| 2021-03-31 | $767k | 7.9k | 96.62 |
| 2018-09-30 | $1.1M | 15k | 76.36 |
| 2017-12-31 | $319k | 5.3k | 60.14 |
| 2015-03-31 | $307k | 2.2k | 136.69 |
| 2010-12-31 | $246k | 6.5k | 38.01 |