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Aperio Group’s Dick's Sporting Goods DKS Stock Holding History

Aperio Group’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 		$2.51M Buy
44,675
+1,686
+4% +$96.1K 0.01% 1132
2020
Q3 		$2.49M Buy
42,989
+1,519
+4% +$73.9K 0.01% 1020
2020
Q2 		$1.71M Sell
41,470
-38,574
-48% -$1.22M 0.01% 1176
2020
Q1 		$1.7M Sell
80,044
-57,625
-42% -$2.21M 0.01% 1085
2019
Q4 		$6.81M Sell
137,669
-8,726
-6% -$371K 0.02% 615
2019
Q3 		$5.97M Sell
146,395
-50,750
-26% -$1.83M 0.02% 649
2019
Q2 		$6.83M Buy
197,145
+25,706
+15% +$941K 0.03% 600
2019
Q1 		$6.31M Sell
171,439
-44,920
-21% -$1.6M 0.03% 609
2018
Q4 		$6.75M Buy
216,359
+55,435
+34% +$1.93M 0.03% 531
2018
Q3 		$5.71M Buy
160,924
+42,172
+36% +$1.51M 0.03% 630
2018
Q2 		$4.19M Buy
118,752
+42,505
+56% +$1.44M 0.02% 733
2018
Q1 		$2.67M Buy
76,247
+314
+0.4% +$10.2K 0.01% 874
2017
Q4 		$2.18M Buy
75,933
+11,934
+19% +$329K 0.01% 953
2017
Q3 		$1.73M Buy
63,999
+31,038
+94% +$987K 0.01% 996
2017
Q2 		$1.31M Buy
32,961
+2,798
+9% +$126K 0.01% 1106
2017
Q1 		$1.47M Sell
30,163
-3,133
-9% -$159K 0.01% 987
2016
Q4 		$1.77M Sell
33,296
-70,442
-68% -$4.04M 0.01% 868
2016
Q3 		$5.88M Sell
103,738
-836
-0.8% -$46K 0.04% 485
2016
Q2 		$4.71M Buy
104,574
+3,279
+3% +$143K 0.04% 525
2016
Q1 		$4.74M Sell
101,295
-202
-0.2% -$8.21K 0.04% 500
2015
Q4 		$3.59M Buy
101,497
+42,784
+73% +$1.8M 0.03% 557
2015
Q3 		$2.91M Buy
58,713
+43,557
+287% +$2.2M 0.03% 602
2015
Q2 		$785K Buy
15,156
+2,794
+23% +$154K 0.01% 1096
2015
Q1 		$705K Buy
12,362
+93
+0.8% +$5.1K 0.01% 1096
2014
Q4 		$609K Buy
12,269
+3,608
+42% +$169K 0.01% 1128
2014
Q3 		$380K Sell
8,661
-2,259
-21% -$101K 0.01% 1268
2014
Q2 		$508K Sell
10,920
-6,319
-37% -$309K 0.01% 1114
2014
Q1 		$941K Buy
+17,239
New +$932K 0.01% 1028
2013
Q4 		– Sell
-7,445
Closed -$406K – 1013
2013
Q3 		$397K Buy
7,445
+1,492
+25% +$75.2K 0.01% 1255
2013
Q2 		$298K Buy
+5,953
New +$298K 0.01% 1272

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

Aperio Group's DKS Position: Q4 2020 in Review

Aperio Group increased its Dick's Sporting Goods (DKS) stake by 3.9% in Q4 2020, buying an estimated $96.1K and bringing the position to 44,675 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1132.

Aperio Group first reported a position in DKS in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.83M in Q2 2019. 392 funds tracked by Wall St. Rank hold DKS as of Q4 2020.

  • Aperio Group held 44,675 shares of Dick's Sporting Goods worth $2.51M as of Q4 2020.
  • Aperio Group bought 1,686 Dick's Sporting Goods shares in Q4 2020, an estimated $96.1K.
  • Dick's Sporting Goods made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1132 holding.
  • Aperio Group first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Dick's Sporting Goods position peaked at $6.83M in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.