Current Value of Holding

$14.5 Million

Shares

33.2 Thousand

% of Portfolio

0.13%

Average Buy Price

$156

Avg closing price
Price range

36 Chuck Royce Dillard`s Trades

Chuck Royce's position in Dillard`s is currently worth $14.5 Million. That's 0.13% of their equity portfolio (219th largest holding). The first Dillard`s trade was made in Q1 2013. Since then Chuck Royce bought shares fourteen more times and sold shares on 21 occasions. The stake costed the investor $5.19 Million, netting the investor a gain of 180% so far.

Avg closing price
Price range
Sold 3.5% shares (-1.21 Thousand shares) Q1 2024
Avg closing price $409.92
Price range $372.37 - $471.64
Sold 7.0% shares (-2.6 Thousand shares) Q4 2023
Avg closing price $339.16
Price range $291.86 - $407.80
Sold 3.5% shares (-1.34 Thousand shares) Q3 2023
Avg closing price $330.29
Price range $305.49 - $369.78
Increased shares by 4.1% (+1.5 Thousand shares) Q2 2023
Avg closing price $305.86
Price range $275.31 - $347.76
Sold 8.4% shares (-3.4 Thousand shares) Q1 2023
Avg closing price $355.40
Price range $298.36 - $415.36
Sold 3.1% shares (-1.3 Thousand shares) Q4 2022
Avg closing price $325.46
Price range $274.11 - $383.03
Increased shares by 3.7% (+1.5 Thousand shares) Q3 2022
Avg closing price $264.60
Price range $197.60 - $330.02
Increased shares by 14.3% (+5 Thousand shares) Q2 2022
Avg closing price $288.63
Price range $220.57 - $344.01
Increased shares by 36.1% (+9.3 Thousand shares) Q1 2022
Avg closing price $258.16
Price range $227.01 - $296.00
Sold 51.8% shares (-27.6 Thousand shares) Q4 2021
Avg closing price $263.08
Price range $175.58 - $410.15
Sold 27.3% shares (-20.1 Thousand shares) Q3 2021
Avg closing price $190.29
Price range $164.47 - $210.06
New holding (+73.5 Thousand shares) Q2 2021
Avg closing price $128.95
Price range $92.50 - $184.58
Sold -1.32 Thousand shares Q2 2020
Avg closing price $28.28
Price range $22.50 - $37.49
Increased shares by 9321.4% (+1.31 Thousand shares) Q1 2020
Avg closing price $58.44
Price range $34.86 - $71.71
Sold 99.9% shares (-13.6 Thousand shares) Q3 2019
Avg closing price $63.96
Price range $54.95 - $79.35
Sold 43.7% shares (-10.6 Thousand shares) Q2 2019
Avg closing price $64.30
Price range $56.24 - $75.67
Sold 24.6% shares (-7.89 Thousand shares) Q1 2019
Avg closing price $68.78
Price range $62.13 - $81.62
Sold 8.7% shares (-3.07 Thousand shares) Q4 2018
Avg closing price $68.75
Price range $56.08 - $79.55
Sold 71.5% shares (-88.1 Thousand shares) Q4 2017
Avg closing price $55.42
Price range $50.48 - $63.44
Sold 11.7% shares (-16.3 Thousand shares) Q3 2017
Avg closing price $61.59
Price range $54.02 - $78.87

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