Axiom Investors’s Dick's Sporting Goods DKS Stock Holding History

Axiom Investors’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
2022 Q2	–	Sell	-12,071	Closed	-$1.21M	–	120
2022 Q1	$1.21M	Sell	12,071 -4,953	-29%	-$545K	0.03%	108
2021 Q4	$1.96M	Sell	17,024 -5,958	-26%	-$714K	0.04%	108
2021 Q3	$2.75M	Sell	22,982 -47,848	-68%	-$5.56M	0.05%	108
2021 Q2	$7.1M	Sell	70,830 -7,385	-9%	-$662K	0.11%	76
2021 Q1	$5.96M	Buy	78,215 +23,815	+44%	+$1.71M	0.11%	85
2020 Q4	$3.06M	Buy	+54,400	New	+$3.1M	0.05%	107

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axiom Investors's DKS Position: Q2 2022 in Review

Axiom Investors sold out of Dick's Sporting Goods (DKS) in Q2 2022, closing a stake of 12,071 shares — an estimated $1.21M sold.

Axiom Investors first reported a position in DKS in Q4 2020 and held it in 6 quarters. The position peaked at $7.1M in Q2 2021. 457 funds tracked by Wall St. Rank hold DKS as of Q2 2022.

Axiom Investors reported no remaining Dick's Sporting Goods position as of Q2 2022 after selling out during the quarter.
Axiom Investors sold 12,071 Dick's Sporting Goods shares in Q2 2022, an estimated $1.21M.
Axiom Investors first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 6 quarters.
Axiom Investors's Dick's Sporting Goods position peaked at $7.1M in Q2 2021.
457 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2022.

Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.