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

Capstone 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
2017
Q2 		$457K Buy
11,462
+300
+3% +$13.5K 0.01% 958
2017
Q1 		$543K Buy
11,162
+470
+4% +$23.8K 0.02% 856
2016
Q4 		$568K Buy
10,692
+1,350
+14% +$77.4K 0.02% 851
2016
Q3 		$530K Sell
9,342
-470
-5% -$25.9K 0.02% 920
2016
Q2 		$442K Buy
9,812
+40
+0.4% +$1.74K 0.01% 1018
2016
Q1 		$457K Buy
9,772
+260
+3% +$10.6K 0.01% 982
2015
Q4 		$336K Buy
9,512
+1,560
+20% +$65.5K 0.01% 1186
2015
Q3 		$394K Buy
7,952
+660
+9% +$33.3K 0.01% 1066
2015
Q2 		$378K Sell
7,292
-110
-1% -$6.05K 0.01% 1158
2015
Q1 		$422K Buy
7,402
+600
+9% +$32.9K 0.01% 1182
2014
Q4 		$338K Sell
6,802
-120
-2% -$5.62K 0.01% 1304
2014
Q3 		$304K Buy
6,922
+110
+2% +$4.9K 0.01% 1340
2014
Q2 		$317K Sell
6,812
-1,647
-19% -$80.5K 0.01% 1351
2014
Q1 		$462K Sell
8,459
-1,470
-15% -$79.5K 0.01% 1127
2013
Q4 		$577K Sell
9,929
-8,338
-46% -$455K 0.02% 1007
2013
Q3 		$975K Buy
18,267
+1,600
+10% +$80.7K 0.02% 787
2013
Q2 		$834K Buy
+16,667
New +$834K 0.02% 816

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Capstone Asset Management's DKS Position: Q2 2017 in Review

Capstone Asset Management increased its Dick's Sporting Goods (DKS) stake by 2.7% in Q2 2017, buying an estimated $13.5K and bringing the position to 11,462 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #958.

Capstone Asset Management first reported a position in DKS in Q2 2013 and has held it in 17 quarters since. The position peaked at $975K in Q3 2013. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

  • Capstone Asset Management held 11,462 shares of Dick's Sporting Goods worth $457K as of Q2 2017.
  • Capstone Asset Management bought 300 Dick's Sporting Goods shares in Q2 2017, an estimated $13.5K.
  • Dick's Sporting Goods made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #958 holding.
  • Capstone Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Dick's Sporting Goods position peaked at $975K in Q3 2013.
  • 416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.