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Alpha Windward’s Dick's Sporting Goods DKS Stock Holding History

Alpha Windward’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
Q4 		– Sell
-8,940
Closed -$517K – 91
2020
Q3 		$517K Sell
8,940
-3,060
-26% -$149K 0.38% 36
2020
Q2 		$495K Buy
12,000
+720
+6% +$22.9K 0.38% 32
2020
Q1 		$240K Sell
11,280
-480
-4% -$18.4K 0.21% 197
2019
Q4 		$582K Sell
11,760
-1,380
-11% -$58.7K 0.37% 26
2019
Q3 		$536K Buy
13,140
+480
+4% +$17.3K 0.36% 29
2019
Q2 		$473K Sell
12,660
-60
-0.5% -$2.2K 0.3% 114
2019
Q1 		$468K Sell
12,720
-300
-2% -$10.7K 0.31% 104
2018
Q4 		$406K Buy
+13,020
New +$452K 0.3% 136
2017
Q4 		– Sell
-970
Closed -$26K – 422
2017
Q3 		$26K Hold
970
– – 0.02% 365
2017
Q2 		$39K Buy
970
+255
+36% +$11.5K 0.03% 325
2017
Q1 		$35K Sell
715
-7,980
-92% -$404K 0.02% 337
2016
Q4 		$462K Buy
8,695
+7,926
+1,031% +$455K 0.3% 142
2016
Q3 		$44K Hold
769
– – 0.03% 310
2016
Q2 		$35K Sell
769
-9,611
-93% -$419K 0.03% 317
2016
Q1 		$485K Sell
10,380
-780
-7% -$31.7K 0.35% 40
2015
Q4 		$395K Buy
11,160
+2,520
+29% +$106K 0.29% 137
2015
Q3 		$429K Buy
+8,640
New +$436K 0.32% 81

Other funds holding DKS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Alpha Windward's DKS Position: Q4 2020 in Review

Alpha Windward sold out of Dick's Sporting Goods (DKS) in Q4 2020, closing a stake of 8,940 shares — an estimated $517K sold.

Alpha Windward first reported a position in DKS in Q3 2015 and held it in 17 quarters. The position peaked at $582K in Q4 2019. 392 funds tracked by Wall St. Rank hold DKS as of Q4 2020.

  • Alpha Windward reported no remaining Dick's Sporting Goods position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 8,940 Dick's Sporting Goods shares in Q4 2020, an estimated $517K.
  • Alpha Windward first reported a position in Dick's Sporting Goods in Q3 2015 and held it in 17 quarters.
  • Alpha Windward's Dick's Sporting Goods position peaked at $582K in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.