Vericimetry U.S. Small Cap Value Fund DDS Holdings History
Number of Shares
591.00
Current Holdings Value*
$211,650.00
% of Portfolio
0.14%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
137.25%
Vericimetry U.S. Small Cap Value Fund's Dillard's Inc Holding Summary
As of 2025-03-31, Vericimetry Funds held 591.00 shares of Dillard's Inc(DDS), totaling $211,650.00. This investment constitutes 0.14% of their stock portfolio, and Vericimetry Funds now holds 0% of the outstanding Dillard's Inc(DDS) stock.
The initial trade took place in 2020Q2. In addition, there have been 12 sales at an average price of $355.67 for 4,549.00 shares. Based on historical transaction data and DDS's current price of $461.74, Vericimetry U.S. Small Cap Value Fund's estimated gain on his DDS holdings is $1.09 Mil, reflecting a 137.25% gain to date.
Vericimetry U.S. Small Cap Value Fund DDS ($461.74) Holding Chart
Vericimetry U.S. Small Cap Value Fund DDS ($461.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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