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

Assured 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
Q2 		– Sell
-49,264
Closed -$1.73M – 1197
2018
Q1 		$1.73M Sell
49,264
-154,852
-76% -$5.05M 0.04% 383
2017
Q4 		$5.87M Buy
204,116
+129,993
+175% +$3.59M 0.12% 197
2017
Q3 		$2M Buy
74,123
+60,493
+444% +$1.92M 0.04% 327
2017
Q2 		$543K Sell
13,630
-3,742
-22% -$169K 0.01% 468
2017
Q1 		$845K Sell
17,372
-12,536
-42% -$635K 0.02% 342
2016
Q4 		$1.59M Buy
29,908
+24,711
+475% +$1.42M 0.03% 222
2016
Q3 		$295K Buy
5,197
+2,449
+89% +$135K 0.01% 486
2016
Q2 		$124K Buy
2,748
+1,068
+64% +$46.5K ﹤0.01% 522
2016
Q1 		$79K Sell
1,680
-6,703
-80% -$272K ﹤0.01% 544
2015
Q4 		$296K Buy
8,383
+1,823
+28% +$76.5K 0.01% 416
2015
Q3 		$325K Sell
6,560
-5,385
-45% -$272K 0.01% 430
2015
Q2 		$618K Buy
11,945
+7,282
+156% +$400K 0.01% 315
2015
Q1 		$266K Buy
+4,663
New +$256K ﹤0.01% 373

Other funds holding DKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Assured Investment Management's DKS Position: Q2 2018 in Review

Assured Investment Management sold out of Dick's Sporting Goods (DKS) in Q2 2018, closing a stake of 49,264 shares — an estimated $1.73M sold.

Assured Investment Management first reported a position in DKS in Q1 2015 and held it in 13 quarters. The position peaked at $5.87M in Q4 2017. 349 funds tracked by Wall St. Rank hold DKS as of Q2 2018.

  • Assured Investment Management reported no remaining Dick's Sporting Goods position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 49,264 Dick's Sporting Goods shares in Q2 2018, an estimated $1.73M.
  • Assured Investment Management first reported a position in Dick's Sporting Goods in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Dick's Sporting Goods position peaked at $5.87M in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.