Brinker Capital’s Dick's Sporting Goods DKS Stock Holding History

Brinker Capital’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
2020 Q2	$1.02M	Buy	+24,671	New	+$783K	0.03%	492
2020 Q1	–	Sell	-6,197	Closed	-$307K	–	926
2019 Q4	$307K	Sell	6,197 -544	-8%	-$23.1K	0.01%	829
2019 Q3	$275K	Buy	6,741 +500	+8%	+$18K	0.01%	838
2019 Q2	$216K	Buy	6,241 +460	+8%	+$16.8K	0.01%	903
2019 Q1	$213K	Buy	+5,781	New	+$206K	0.01%	881
2018 Q4	–	Sell	-6,729	Closed	-$239K	–	898
2018 Q3	$239K	Buy	6,729 +411	+7%	+$14.7K	0.01%	912
2018 Q2	$223K	Sell	6,318 -346	-5%	-$11.7K	0.01%	953
2018 Q1	$234K	Buy	+6,664	New	+$217K	0.01%	931
2017 Q2	–	Sell	-6,664	Closed	-$324K	–	708
2017 Q1	$324K	Buy	6,664 +1,151	+21%	+$58.3K	0.02%	759
2016 Q4	$293K	Buy	+5,513	New	+$316K	0.02%	585

Other funds holding DKS

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's DKS Position: Q2 2020 in Review

Brinker Capital opened a new position in Dick's Sporting Goods (DKS) in Q2 2020: 24,671 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #492 among its holdings. This is a return to the name: Brinker Capital previously reported a position in DKS as recently as Q4 2019.

Brinker Capital first reported a position in DKS in Q4 2016 and has held it in 10 quarters since. 320 funds tracked by Wall St. Rank hold DKS as of Q2 2020.

Brinker Capital held 24,671 shares of Dick's Sporting Goods worth $1.02M as of Q2 2020.
Dick's Sporting Goods was a new Brinker Capital position in Q2 2020.
Dick's Sporting Goods made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #492 holding.
Brinker Capital first reported a position in Dick's Sporting Goods in Q4 2016 and has held it in 10 quarters since.
320 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.