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Aperture Investors’s Dick's Sporting Goods DKS Stock Holding History

Aperture Investors’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
Q3 		– Sell
-24,809
Closed -$1.03M – 79
2020
Q2 		$1.03M Buy
+24,809
New +$788K 0.26% 68

Other funds holding DKS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Aperture Investors's DKS Position: Q3 2020 in Review

Aperture Investors sold out of Dick's Sporting Goods (DKS) in Q3 2020, closing a stake of 24,809 shares — an estimated $1.03M sold.

Aperture Investors first reported a position in DKS in Q2 2020 and held it in 1 quarter. The position peaked at $1.03M in Q2 2020. 362 funds tracked by Wall St. Rank hold DKS as of Q3 2020.

  • Aperture Investors reported no remaining Dick's Sporting Goods position as of Q3 2020 after selling out during the quarter.
  • Aperture Investors sold 24,809 Dick's Sporting Goods shares in Q3 2020, an estimated $1.03M.
  • Aperture Investors first reported a position in Dick's Sporting Goods in Q2 2020 and held it in 1 quarter.
  • Aperture Investors's Dick's Sporting Goods position peaked at $1.03M in Q2 2020.
  • 362 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2020.

Based on Aperture Investors's 13F filing for Q3 2020, filed 10 Nov 2020.