CAM
DKS icon

Capco Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Capco Asset 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
-16,500
Closed -$585K – 22
2018
Q3 		$585K Hold
16,500
– – 0.38% 15
2018
Q2 		$582K Hold
16,500
– – 0.41% 16
2018
Q1 		$578K Hold
16,500
– – 0.42% 14
2017
Q4 		$474K Hold
16,500
– – 0.36% 15
2017
Q3 		$446K Buy
+16,500
New +$525K 0.37% 15

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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

Capco Asset Management's DKS Position: Q4 2018 in Review

Capco Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 16,500 shares — an estimated $585K sold.

Capco Asset Management first reported a position in DKS in Q3 2017 and held it in 5 quarters. The position peaked at $585K in Q3 2018. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

  • Capco Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • Capco Asset Management sold 16,500 Dick's Sporting Goods shares in Q4 2018, an estimated $585K.
  • Capco Asset Management first reported a position in Dick's Sporting Goods in Q3 2017 and held it in 5 quarters.
  • Capco Asset Management's Dick's Sporting Goods position peaked at $585K in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Capco Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.