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DDS

27 quarters

Position history for Nuveen Asset Management, LLCNuveen Asset Management, LLC's holdings in Dillard's, Inc.

As of its last 13F, for Q4 2024, Nuveen Asset Management held 24,313 shares of DDS (Dillard's), worth $10.5M. It reduced the position by 5,706 shares (-19.0%) from Q3 2024. Nuveen Asset Management held DDS from Q2 2019 to Q4 2024, across 23 quarterly 13F filings.

Current Value

$10.5M

Current Shares

24,313

Total Value Change

+$9.8M

Total Shares Change

+16,013

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Decreased
24,313
-19.0%
$10.5M0.0%$412.38
0
2024-Q3
Increased
30,019
+23.7%
$11.5M0.0%$346.08
34
2024-Q2
Increased
24,263
+129.1%
$10.7M0.0%$396.97
45
2024-Q1
Decreased
10,592
-2.3%
$5M0.0%$424.90
0
2023-Q4
Increased
10,846
+18.7%
$4.4M0.0%$363.44
32
2023-Q3
Decreased
9,138
-5.0%
$3M0.0%$282.29
0
2023-Q2
Decreased
9,617
-3.6%
$3.1M0.0%$278.20
0
2023-Q1
Decreased
9,973
-2.1%
$3.1M0.0%$262.18
0
2022-Q4
Decreased
10,189
-5.3%
$3.3M0.0%$275.22
0
2022-Q3
Decreased
10,762
-48.7%
$2.9M0.0%$221.46
0
2022-Q2
Decreased
20,963
-39.4%
$4.6M0.0%$178.95
0
2022-Q1
Decreased
34,610
-29.3%
$9.9M0.0%$217.57
0
2021-Q4
Decreased
48,952
-26.9%
$12.4M0.0%$198.49
0
2021-Q3
Decreased
66,927
-28.4%
$13.4M0.0%$134.10
0
2021-Q2
Decreased
93,495
-28.0%
$16.9M0.0%$140.46
0
2021-Q1
Increased
129,802
+6.4%
$12.5M0.0%$74.93
30
2020-Q4
Increased
121,979
+216.3%
$7.7M0.0%$48.84
44
2020-Q3
Decreased
38,559
-7.3%
$1.4M0.0%$28.22
0
2020-Q2
Increased
41,575
+9.9%
$1.1M0.0%$19.83
28
2020-Q1
Increased
37,811
+0.2%
$1.4M0.0%$28.24
25
2019-Q4
Decreased
37,734
-5.8%
$2.8M0.0%$55.95
0
2019-Q3
Decreased
40,079
-2.6%
$2.7M0.0%$50.24
0
2019-Q2
New
41,168
-
$2.6M0.0%$47.21
36
2018-Q4
Exited
0
-100.0%
$00.0%$45.58
0
2018-Q3
Unchanged
8,300
0.0%
$634,0000.0%$57.60
0
2018-Q2
Unchanged
8,300
0.0%
$784,0000.0%$71.21
0
2018-Q1
First report
8,300
-
$667,0000.0%$60.47
0

Other major holders of DDS: Newport Trust Company, LLC

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