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ArrowMark Colorado Holdings’s Dick's Sporting Goods DKS Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q1 		– Sell
-1,335,982
Closed -$41.7M – 324
2018
Q4 		$41.7M Buy
1,335,982
+21,430
+2% +$745K 0.44% 74
2018
Q3 		$46.6M Buy
1,314,552
+40,472
+3% +$1.45M 0.39% 87
2018
Q2 		$44.9M Sell
1,274,080
-379,228
-23% -$12.9M 0.41% 89
2018
Q1 		$57.9M Sell
1,653,308
-1,757
-0.1% -$57.3K 0.58% 63
2017
Q4 		$47.6M Buy
1,655,065
+581,132
+54% +$16M 0.48% 77
2017
Q3 		$29M Sell
1,073,933
-343,846
-24% -$10.9M 0.33% 86
2017
Q2 		$56.5M Buy
1,417,779
+238,869
+20% +$10.8M 0.7% 50
2017
Q1 		$57.4M Buy
1,178,910
+144,559
+14% +$7.32M 0.78% 46
2016
Q4 		$54.9M Buy
1,034,351
+125,293
+14% +$7.19M 0.87% 39
2016
Q3 		$51.6M Buy
909,058
+55,524
+7% +$3.06M 0.94% 33
2016
Q2 		$38.5M Buy
853,534
+700,890
+459% +$30.5M 0.78% 44
2016
Q1 		$7.14M Sell
152,644
-2,802
-2% -$114K 0.16% 122
2015
Q4 		$5.5M Sell
155,446
-147,211
-49% -$6.18M 0.15% 140
2015
Q3 		$15M Buy
302,657
+98,202
+48% +$4.96M 0.41% 72
2015
Q2 		$10.6M Buy
204,455
+75,705
+59% +$4.16M 0.26% 102
2015
Q1 		$7.34M Sell
128,750
-29,000
-18% -$1.59M 0.19% 121
2014
Q4 		$7.83M Buy
+157,750
New +$7.38M 0.2% 120

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ArrowMark Colorado Holdings's DKS Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Dick's Sporting Goods (DKS) in Q1 2019, closing a stake of 1,335,982 shares — an estimated $41.7M sold.

ArrowMark Colorado Holdings first reported a position in DKS in Q4 2014 and held it in 17 quarters. The position peaked at $57.9M in Q1 2018. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

  • ArrowMark Colorado Holdings reported no remaining Dick's Sporting Goods position as of Q1 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,335,982 Dick's Sporting Goods shares in Q1 2019, an estimated $41.7M.
  • ArrowMark Colorado Holdings first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's Dick's Sporting Goods position peaked at $57.9M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.