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Carroll Financial Associates’s Dick's Sporting Goods DKS Stock Holding History

Carroll Financial Associates’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 		$5K Buy
54
+31
+135% +$3.71K ﹤0.01% 1332
2021
Q3 		$2K Sell
23
-1,205
-98% -$140K ﹤0.01% 1539
2021
Q2 		$123K Buy
+1,228
New +$110K 0.01% 528
2018
Q1 		– Sell
-26
Closed – – 1259
2017
Q4 		$0 Buy
+26
New +$717 ﹤0.01% 1242

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
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

Carroll Financial Associates's DKS Position: Q4 2021 in Review

Carroll Financial Associates increased its Dick's Sporting Goods (DKS) stake by 135% in Q4 2021, buying an estimated $3.71K and bringing the position to 54 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Carroll Financial Associates first reported a position in DKS in Q4 2017 and has held it in 4 quarters since. The position peaked at $123K in Q2 2021. 530 funds tracked by Wall St. Rank hold DKS as of Q4 2021.

  • Carroll Financial Associates held 54 shares of Dick's Sporting Goods worth $5K as of Q4 2021.
  • Carroll Financial Associates bought 31 Dick's Sporting Goods shares in Q4 2021, an estimated $3.71K.
  • Dick's Sporting Goods made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1332 holding.
  • Carroll Financial Associates first reported a position in Dick's Sporting Goods in Q4 2017 and has held it in 4 quarters since.
  • Carroll Financial Associates's Dick's Sporting Goods position peaked at $123K in Q2 2021.
  • 530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.