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Capital Impact Advisors’s Dick's Sporting Goods DKS Stock Holding History

Capital Impact Advisors’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
2016
Q3 		– Sell
-18,166
Closed -$819K – 220
2016
Q2 		$819K Sell
18,166
-11,645
-39% -$508K 0.38% 148
2016
Q1 		$1.39M Buy
29,811
+511
+2% +$20.8K 0.66% 25
2015
Q4 		$1.04M Buy
+29,300
New +$1.23M 0.5% 54

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Capital Impact Advisors's DKS Position: Q3 2016 in Review

Capital Impact Advisors sold out of Dick's Sporting Goods (DKS) in Q3 2016, closing a stake of 18,166 shares — an estimated $819K sold.

Capital Impact Advisors first reported a position in DKS in Q4 2015 and held it in 3 quarters. The position peaked at $1.39M in Q1 2016. 449 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

  • Capital Impact Advisors reported no remaining Dick's Sporting Goods position as of Q3 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 18,166 Dick's Sporting Goods shares in Q3 2016, an estimated $819K.
  • Capital Impact Advisors first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Dick's Sporting Goods position peaked at $1.39M in Q1 2016.
  • 449 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.