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

Cadence 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
2018 Q4	–	Sell	-8,967	Closed	-$318K	–	493
2018 Q3	$318K	Sell	8,967 -1,558	-15%	-$55.8K	0.02%	572
2018 Q2	$371K	Sell	10,525 -2,125	-17%	-$72.1K	0.02%	564
2018 Q1	$443K	Buy	12,650 +2,817	+29%	+$91.9K	0.03%	520
2017 Q4	$283K	Sell	9,833 -3,859	-28%	-$106K	0.02%	585
2017 Q3	$370K	Buy	+13,692	New	+$435K	0.02%	564
2017 Q1	–	Sell	-30,053	Closed	-$1.6M	–	678
2016 Q4	$1.6M	Buy	+30,053	New	+$1.72M	0.11%	227
2015 Q4	–	Sell	-17,450	Closed	-$866K	–	620
2015 Q3	$866K	Buy	+17,450	New	+$881K	0.06%	322
2013 Q4	–	Sell	-74,720	Closed	-$3.99M	–	616
2013 Q3	$3.99M	Sell	74,720 -31,150	-29%	-$1.57M	0.14%	287
2013 Q2	$5.3M	Buy	+105,870	New	+$5.3M	0.25%	186

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Cadence Capital Management's DKS Position: Q4 2018 in Review

Cadence Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 8,967 shares — an estimated $318K sold.

Cadence Capital Management first reported a position in DKS in Q2 2013 and held it in 9 quarters. The position peaked at $5.3M in Q2 2013. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

Cadence Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 8,967 Dick's Sporting Goods shares in Q4 2018, an estimated $318K.
Cadence Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's Dick's Sporting Goods position peaked at $5.3M in Q2 2013.
356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.