Barings’s Dick's Sporting Goods DKS Stock Holding History

Barings’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	-8,800	Closed	-$324K	–	707
2019 Q1	$324K	Hold	8,800	–	–	0.01%	610
2018 Q4	$275K	Hold	8,800	–	–	﹤0.01%	605
2018 Q3	$312K	Hold	8,800	–	–	﹤0.01%	707
2018 Q2	$310K	Sell	8,800 -49,800	-85%	-$1.69M	﹤0.01%	739
2018 Q1	$2.05M	Hold	58,600	–	–	0.03%	366
2017 Q4	$1.68M	Buy	58,600 +35,900	+158%	+$990K	0.02%	425
2017 Q3	$613K	Buy	+22,700	New	+$722K	0.01%	595
2017 Q2	–	Sell	-46,800	Closed	-$2.28M	–	877
2017 Q1	$2.28M	Buy	46,800 +23,400	+100%	+$1.19M	0.03%	556
2016 Q4	$1.24M	Buy	+23,400	New	+$1.34M	0.03%	401
2016 Q2	–	Sell	-16,800	Closed	-$785K	–	917
2016 Q1	$785K	Buy	+16,800	New	+$682K	0.02%	558

Other funds holding DKS

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Barings's DKS Position: Q2 2019 in Review

Barings sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 8,800 shares — an estimated $324K sold.

Barings first reported a position in DKS in Q1 2016 and held it in 10 quarters. The position peaked at $2.28M in Q1 2017. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

Barings reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
Barings sold 8,800 Dick's Sporting Goods shares in Q2 2019, an estimated $324K.
Barings first reported a position in Dick's Sporting Goods in Q1 2016 and held it in 10 quarters.
Barings's Dick's Sporting Goods position peaked at $2.28M in Q1 2017.
330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.