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Centenus Global Management’s Dick's Sporting Goods DKS Stock Holding History

Centenus Global 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
Q2 		– Sell
-45,000
Closed -$1.58M – 107
2018
Q1 		$1.58M Hold
45,000
– – 0.26% 95
2017
Q4 		$1.29M Buy
+45,000
New +$1.24M 0.42% 71

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centenus Global Management's DKS Position: Q2 2018 in Review

Centenus Global Management sold out of Dick's Sporting Goods (DKS) in Q2 2018, closing a stake of 45,000 shares — an estimated $1.58M sold.

Centenus Global Management first reported a position in DKS in Q4 2017 and held it in 2 quarters. The position peaked at $1.58M in Q1 2018. 349 funds tracked by Wall St. Rank hold DKS as of Q2 2018.

  • Centenus Global Management reported no remaining Dick's Sporting Goods position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 45,000 Dick's Sporting Goods shares in Q2 2018, an estimated $1.58M.
  • Centenus Global Management first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 2 quarters.
  • Centenus Global Management's Dick's Sporting Goods position peaked at $1.58M in Q1 2018.
  • 349 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.