AIA
DKS icon

Avalon Investment & Advisory’s Dick's Sporting Goods DKS Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-314,542
Closed -$11.6M – 322
2019
Q1 		$11.6M Buy
314,542
+6,456
+2% +$230K 0.26% 124
2018
Q4 		$9.61M Buy
+308,086
New +$10.7M 0.25% 130
2015
Q4 		– Sell
-19,007
Closed -$943K – 255
2015
Q3 		$943K Buy
19,007
+10,370
+120% +$524K 0.04% 142
2015
Q2 		$447K Buy
+8,637
New +$475K 0.02% 205

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Investment & Advisory's DKS Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 314,542 shares — an estimated $11.6M sold.

Avalon Investment & Advisory first reported a position in DKS in Q2 2015 and held it in 4 quarters. The position peaked at $11.6M in Q1 2019. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 314,542 Dick's Sporting Goods shares in Q2 2019, an estimated $11.6M.
  • Avalon Investment & Advisory first reported a position in Dick's Sporting Goods in Q2 2015 and held it in 4 quarters.
  • Avalon Investment & Advisory's Dick's Sporting Goods position peaked at $11.6M in Q1 2019.
  • 330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.