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Associated Banc-Corp’s Dick's Sporting Goods DKS Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-76
Closed -$4K – 452
2020
Q4 		$4K Hold
76
– – ﹤0.01% 538
2020
Q3 		$4K Hold
76
– – ﹤0.01% 471
2020
Q2 		$3K Buy
+76
New +$2.41K ﹤0.01% 504
2017
Q3 		– Sell
-10,915
Closed -$435K – 279
2017
Q2 		$435K Sell
10,915
-5,156
-32% -$233K 0.02% 223
2017
Q1 		$782K Buy
16,071
+2,538
+19% +$129K 0.05% 193
2016
Q4 		$719K Buy
13,533
+1,150
+9% +$66K 0.04% 192
2016
Q3 		$702K Sell
12,383
-23,350
-65% -$1.28M 0.04% 191
2016
Q2 		$1.61M Sell
35,733
-9,585
-21% -$418K 0.1% 142
2016
Q1 		$2.12M Sell
45,318
-18,945
-29% -$770K 0.14% 129
2015
Q4 		$2.27M Sell
64,263
-23,607
-27% -$991K 0.15% 124
2015
Q3 		$4.36M Sell
87,870
-41,082
-32% -$2.07M 0.3% 86
2015
Q2 		$6.68M Sell
128,952
-12,198
-9% -$671K 0.43% 69
2015
Q1 		$8.04M Sell
141,150
-23,879
-14% -$1.31M 0.51% 63
2014
Q4 		$8.19M Sell
165,029
-3,517
-2% -$165K 0.52% 62
2014
Q3 		$7.4M Sell
168,546
-14,456
-8% -$644K 0.49% 64
2014
Q2 		$8.52M Buy
183,002
+16,750
+10% +$818K 0.55% 54
2014
Q1 		$9.08M Buy
166,252
+134,442
+423% +$7.27M 0.63% 50
2013
Q4 		$1.85M Buy
+31,810
New +$1.74M 0.13% 130

Other funds holding DKS

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
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Associated Banc-Corp's DKS Position: Q1 2021 in Review

Associated Banc-Corp sold out of Dick's Sporting Goods (DKS) in Q1 2021, closing a stake of 76 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in DKS in Q4 2013 and held it in 18 quarters. The position peaked at $9.08M in Q1 2014. 402 funds tracked by Wall St. Rank hold DKS as of Q1 2021.

  • Associated Banc-Corp reported no remaining Dick's Sporting Goods position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 76 Dick's Sporting Goods shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Dick's Sporting Goods in Q4 2013 and held it in 18 quarters.
  • Associated Banc-Corp's Dick's Sporting Goods position peaked at $9.08M in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.