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

Arcadia 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
2018
Q4 		– Sell
-2,250
Closed -$80K – 288
2018
Q3 		$80K Sell
2,250
-3,550
-61% -$127K 0.02% 178
2018
Q2 		$204K Sell
5,800
-500
-8% -$17K 0.06% 118
2018
Q1 		$221K Sell
6,300
-4,075
-39% -$133K 0.06% 112
2017
Q4 		$298K Buy
10,375
+400
+4% +$11K 0.08% 105
2017
Q3 		$269K Sell
9,975
-1,650
-14% -$52.5K 0.08% 107
2017
Q2 		$463K Sell
11,625
-13,307
-53% -$600K 0.15% 96
2017
Q1 		$1.21M Buy
24,932
+3,547
+17% +$180K 0.38% 67
2016
Q4 		$1.14M Sell
21,385
-2,005
-9% -$115K 0.37% 70
2016
Q3 		$1.33M Sell
23,390
-1,275
-5% -$70.2K 0.44% 64
2016
Q2 		$1.11M Sell
24,665
-5,100
-17% -$222K 0.36% 67
2016
Q1 		$1.39M Sell
29,765
-4,780
-14% -$194K 0.46% 63
2015
Q4 		$1.22M Sell
34,545
-32,455
-48% -$1.36M 0.37% 63
2015
Q3 		$3.32M Sell
67,000
-900
-1% -$45.5K 1.02% 41
2015
Q2 		$3.51M Buy
67,900
+3,365
+5% +$185K 0.91% 43
2015
Q1 		$3.68M Sell
64,535
-2,585
-4% -$142K 1.03% 41
2014
Q4 		$3.33M Buy
67,120
+5,825
+10% +$273K 0.94% 42
2014
Q3 		$2.69M Sell
61,295
-6,740
-10% -$300K 0.81% 48
2014
Q2 		$3.17M Buy
68,035
+34,835
+105% +$1.7M 0.92% 44
2014
Q1 		$1.81M Buy
33,200
+28,100
+551% +$1.52M 0.53% 60
2013
Q4 		$296K Buy
+5,100
New +$278K 0.07% 98

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Arcadia Investment Management's DKS Position: Q4 2018 in Review

Arcadia Investment Management sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 2,250 shares — an estimated $80K sold.

Arcadia Investment Management first reported a position in DKS in Q4 2013 and held it in 20 quarters. The position peaked at $3.68M in Q1 2015. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

  • Arcadia Investment Management reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • Arcadia Investment Management sold 2,250 Dick's Sporting Goods shares in Q4 2018, an estimated $80K.
  • Arcadia Investment Management first reported a position in Dick's Sporting Goods in Q4 2013 and held it in 20 quarters.
  • Arcadia Investment Management's Dick's Sporting Goods position peaked at $3.68M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.