Acadian Asset Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-531
| Closed | -$110K | – | 1755 |
|
|
2024
Q3 | $110K | Sell |
531
-12,128
| -96% | -$2.59M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $2.72M | Buy |
+12,659
| New | +$2.64M | 0.01% | 679 |
|
|
2023
Q3 | – | Sell |
-409
| Closed | -$53K | – | 1677 |
|
|
2023
Q2 | $53K | Sell |
409
-66,546
| -99% | -$9.1M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $9.49M | Buy |
66,955
+8,683
| +15% | +$1.16M | 0.04% | 321 |
|
|
2022
Q4 | $7M | Buy |
+58,272
| New | +$6.56M | 0.03% | 355 |
|
|
2022
Q3 | – | Sell |
-972
| Closed | -$73K | – | 1705 |
|
|
2022
Q2 | $73K | Buy |
+972
| New | +$86.4K | ﹤0.01% | 1422 |
|
|
2021
Q4 | – | Sell |
-501,976
| Closed | -$60.1M | – | 1710 |
|
|
2021
Q3 | $60.1M | Sell |
501,976
-132,347
| -21% | -$15.4M | 0.23% | 109 |
|
|
2021
Q2 | $63.6M | Buy |
634,323
+306,248
| +93% | +$27.4M | 0.24% | 111 |
|
|
2021
Q1 | $25M | Sell |
328,075
-423,173
| -56% | -$30.4M | 0.1% | 192 |
|
|
2020
Q4 | $42.2M | Buy |
751,248
+411,769
| +121% | +$23.5M | 0.16% | 123 |
|
|
2020
Q3 | $19.6M | Buy |
+339,479
| New | +$16.5M | 0.08% | 209 |
|
|
2019
Q2 | – | Sell |
-140,844
| Closed | -$5.18M | – | 1866 |
|
|
2019
Q1 | $5.18M | Buy |
140,844
+138,005
| +4,861% | +$4.92M | 0.02% | 431 |
|
|
2018
Q4 | $88K | Buy |
2,839
+741
| +35% | +$25.7K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $74K | Sell |
2,098
-32,253
| -94% | -$1.16M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $1.21M | Buy |
+34,351
| New | +$1.17M | 0.01% | 688 |
|
|
2017
Q4 | – | Sell |
-223
| Closed | -$6K | – | 1602 |
|
|
2017
Q3 | $6K | Buy |
+223
| New | +$7.09K | ﹤0.01% | 1318 |
|
|
2017
Q1 | – | Sell |
-171,662
| Closed | -$9.12M | – | 1604 |
|
|
2016
Q4 | $9.12M | Buy |
+171,662
| New | +$9.85M | 0.04% | 299 |
|
|
2016
Q2 | – | Sell |
-452
| Closed | -$21K | – | 1432 |
|
|
2016
Q1 | $21K | Buy |
+452
| New | +$18.4K | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-15,123
| Closed | -$783K | – | 1330 |
|
|
2015
Q2 | $783K | Buy |
+15,123
| New | +$832K | ﹤0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-115
| Closed | -$5K | – | 1278 |
|
|
2014
Q3 | $5K | Buy |
+115
| New | +$5.12K | ﹤0.01% | 937 |
|
Other funds holding DKS
Acadian Asset Management's DKS Position: Q4 2024 in Review
Acadian Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2024, closing a stake of 531 shares — an estimated $110K sold.
Acadian Asset Management first reported a position in DKS in Q3 2014 and held it in 20 quarters. The position peaked at $63.6M in Q2 2021. 743 funds tracked by Wall St. Rank hold DKS as of Q4 2024.
- Acadian Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2024 after selling out during the quarter.
- Acadian Asset Management sold 531 Dick's Sporting Goods shares in Q4 2024, an estimated $110K.
- Acadian Asset Management first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 20 quarters.
- Acadian Asset Management's Dick's Sporting Goods position peaked at $63.6M in Q2 2021.
- 743 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2024.
Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.