AIM
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Aquila Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Aquila Investment Management’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
2024
Q3 		– Sell
-13,000
Closed -$2.79M – 66
2024
Q2 		$2.79M Hold
13,000
– – 2.62% 8
2024
Q1 		$2.92M Hold
13,000
– – 2.49% 8
2023
Q4 		$1.91M Sell
13,000
-2,000
-13% -$243K 1.65% 20
2023
Q3 		$1.63M Buy
15,000
+5,000
+50% +$633K 1.5% 27
2023
Q2 		$1.32M Hold
10,000
– – 1.08% 41
2023
Q1 		$1.42M Sell
10,000
-10,000
-50% -$1.33M 1.17% 38
2022
Q4 		$2.41M Sell
20,000
-9,000
-31% -$1.01M 1.86% 9
2022
Q3 		$3.04M Buy
29,000
+3,000
+12% +$305K 2.27% 5
2022
Q2 		$1.96M Buy
+26,000
New +$2.31M 1.39% 29

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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