Caprock Group’s Dick's Sporting Goods DKS Stock Holding History

Caprock Group’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
2021 Q4	–	Sell	-2,400	Closed	-$287K	–	594
2021 Q3	$287K	Hold	2,400	–	–	0.03%	392
2021 Q2	$240K	Buy	+2,400	New	+$215K	0.02%	442

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Caprock Group's DKS Position: Q4 2021 in Review

Caprock Group sold out of Dick's Sporting Goods (DKS) in Q4 2021, closing a stake of 2,400 shares — an estimated $287K sold.

Caprock Group first reported a position in DKS in Q2 2021 and held it in 2 quarters. The position peaked at $287K in Q3 2021. 530 funds tracked by Wall St. Rank hold DKS as of Q4 2021.

Caprock Group reported no remaining Dick's Sporting Goods position as of Q4 2021 after selling out during the quarter.
Caprock Group sold 2,400 Dick's Sporting Goods shares in Q4 2021, an estimated $287K.
Caprock Group first reported a position in Dick's Sporting Goods in Q2 2021 and held it in 2 quarters.
Caprock Group's Dick's Sporting Goods position peaked at $287K in Q3 2021.
530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.