BlueCrest Capital Management’s Dick's Sporting Goods DKS Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-12,028	Closed	-$443K	–	578
2019 Q1	$443K	Buy	+12,028	New	+$429K	0.02%	531
2018 Q4	–	Sell	-27,830	Closed	-$987K	–	996
2018 Q3	$987K	Buy	+27,830	New	+$997K	0.03%	451
2018 Q2	–	Sell	-19,004	Closed	-$666K	–	1554
2018 Q1	$666K	Buy	+19,004	New	+$620K	0.02%	623
2017 Q1	–	Sell	-23,969	Closed	-$1.27M	–	786
2016 Q4	$1.27M	Sell	23,969 -36,060	-60%	-$2.07M	0.07%	328
2016 Q3	$3.4M	Buy	60,029 +13,025	+28%	+$717K	0.11%	207
2016 Q2	$2.12M	Buy	+47,004	New	+$2.05M	0.09%	230
2016 Q1	–	Sell	-38,806	Closed	-$1.37M	–	854
2015 Q4	$1.37M	Buy	+38,806	New	+$1.63M	0.06%	330
2015 Q2	–	Sell	-4,954	Closed	-$282K	–	817
2015 Q1	$282K	Buy	+4,954	New	+$272K	0.02%	532

Other funds holding DKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's DKS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 12,028 shares — an estimated $443K sold.

BlueCrest Capital Management first reported a position in DKS in Q1 2015 and held it in 8 quarters. The position peaked at $3.4M in Q3 2016. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

BlueCrest Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,028 Dick's Sporting Goods shares in Q2 2019, an estimated $443K.
BlueCrest Capital Management first reported a position in Dick's Sporting Goods in Q1 2015 and held it in 8 quarters.
BlueCrest Capital Management's Dick's Sporting Goods position peaked at $3.4M in Q3 2016.
330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.