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Broad Run Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Broad Run Investment 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
2015
Q4 		– Sell
-1,448,552
Closed -$71.9M – 23
2015
Q3 		$71.9M Buy
1,448,552
+149,075
+11% +$7.53M 4.08% 12
2015
Q2 		$67.3M Buy
1,299,477
+101,530
+8% +$5.58M 4% 12
2015
Q1 		$68.3M Buy
1,197,947
+1,180
+0.1% +$64.7K 4.39% 13
2014
Q4 		$59.4M Buy
1,196,767
+828
+0.1% +$38.8K 4.15% 12
2014
Q3 		$52.5M Buy
1,195,939
+5,307
+0.4% +$236K 4.02% 12
2014
Q2 		$55.4M Buy
1,190,632
+357,228
+43% +$17.5M 3.98% 13
2014
Q1 		$45.5M Buy
833,404
+3,982
+0.5% +$215K 3.45% 14
2013
Q4 		$48.2M Buy
829,422
+64,355
+8% +$3.51M 3.65% 14
2013
Q3 		$40.8M Buy
765,067
+405,349
+113% +$20.4M 3.75% 13
2013
Q2 		$18M Buy
+359,718
New +$18M 1.99% 17

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Broad Run Investment Management's DKS Position: Q4 2015 in Review

Broad Run Investment Management sold out of Dick's Sporting Goods (DKS) in Q4 2015, closing a stake of 1,448,552 shares — an estimated $71.9M sold.

Broad Run Investment Management first reported a position in DKS in Q2 2013 and held it in 10 quarters. The position peaked at $71.9M in Q3 2015. 401 funds tracked by Wall St. Rank hold DKS as of Q4 2015.

  • Broad Run Investment Management reported no remaining Dick's Sporting Goods position as of Q4 2015 after selling out during the quarter.
  • Broad Run Investment Management sold 1,448,552 Dick's Sporting Goods shares in Q4 2015, an estimated $71.9M.
  • Broad Run Investment Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 10 quarters.
  • Broad Run Investment Management's Dick's Sporting Goods position peaked at $71.9M in Q3 2015.
  • 401 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2015.

Based on Broad Run Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.