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AJO LP’s Dick's Sporting Goods DKS Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-7,345
Closed -$412K – 102
2020
Q4 		$412K Sell
7,345
-20,702
-74% -$1.18M 0.04% 219
2020
Q3 		$1.62M Buy
+28,047
New +$1.37M 0.02% 410
2020
Q2 		– Sell
-262,935
Closed -$5.59M – 717
2020
Q1 		$5.59M Sell
262,935
-171,890
-40% -$6.6M 0.05% 231
2019
Q4 		$21.5M Buy
+434,825
New +$18.5M 0.13% 154
2019
Q1 		– Sell
-119,106
Closed -$3.72M – 679
2018
Q4 		$3.72M Sell
119,106
-4,379
-4% -$152K 0.02% 365
2018
Q3 		$4.38M Buy
123,485
+80,702
+189% +$2.89M 0.02% 378
2018
Q2 		$1.51M Buy
+42,783
New +$1.45M 0.01% 478
2015
Q4 		– Sell
-269,130
Closed -$13.4M – 526
2015
Q3 		$13.4M Buy
269,130
+54,800
+26% +$2.77M 0.06% 209
2015
Q2 		$11.1M Buy
+214,330
New +$11.8M 0.05% 232

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

AJO LP's DKS Position: Q1 2021 in Review

AJO LP sold out of Dick's Sporting Goods (DKS) in Q1 2021, closing a stake of 7,345 shares — an estimated $412K sold.

AJO LP first reported a position in DKS in Q2 2015 and held it in 9 quarters. The position peaked at $21.5M in Q4 2019. 402 funds tracked by Wall St. Rank hold DKS as of Q1 2021.

  • AJO LP reported no remaining Dick's Sporting Goods position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 7,345 Dick's Sporting Goods shares in Q1 2021, an estimated $412K.
  • AJO LP first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 9 quarters.
  • AJO LP's Dick's Sporting Goods position peaked at $21.5M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.