361 Capital’s Dick's Sporting Goods DKS Stock Holding History

361 Capital’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$231K	Sell	5,597 -10,057	-64%	-$319K	0.11%	279
2020 Q1	$333K	Buy	+15,654	New	+$601K	0.15%	266
2018 Q3	–	Sell	-18,993	Closed	-$670K	–	350
2018 Q2	$670K	Buy	+18,993	New	+$645K	0.15%	255
2017 Q1	–	Sell	-11,544	Closed	-$613K	–	174
2016 Q4	$613K	Buy	+11,544	New	+$662K	0.15%	117

Other funds holding DKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's DKS Position: Q2 2020 in Review

361 Capital reduced its Dick's Sporting Goods (DKS) stake by 64% in Q2 2020, selling an estimated $319K and leaving 5,597 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #279.

361 Capital first reported a position in DKS in Q4 2016 and has held it in 4 quarters since. The position peaked at $670K in Q2 2018. 319 funds tracked by Wall St. Rank hold DKS as of Q2 2020.

361 Capital held 5,597 shares of Dick's Sporting Goods worth $231K as of Q2 2020.
361 Capital sold 10,057 Dick's Sporting Goods shares in Q2 2020, an estimated $319K.
Dick's Sporting Goods made up 0.11% of 361 Capital's portfolio in Q2 2020, its #279 holding.
361 Capital first reported a position in Dick's Sporting Goods in Q4 2016 and has held it in 4 quarters since.
361 Capital's Dick's Sporting Goods position peaked at $670K in Q2 2018.
319 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.