Cerebellum’s Dick's Sporting Goods DKS Stock Holding History

Cerebellum’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
2020 Q3	$66K	Sell	1,142 -3,098	-73%	-$151K	0.31%	21
2020 Q2	$122K	Buy	+4,240	New	+$135K	0.09%	297
2019 Q4	–	Sell	-11,780	Closed	-$481K	–	454
2019 Q3	$481K	Buy	11,780 +1,700	+17%	+$61.2K	0.31%	2
2019 Q2	$349K	Buy	+10,080	New	+$369K	0.28%	151
2018 Q1	–	Sell	-4,240	Closed	-$122K	–	467
2017 Q4	$122K	Buy	+4,240	New	+$117K	0.09%	297

Other funds holding DKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Cerebellum's DKS Position: Q3 2020 in Review

Cerebellum reduced its Dick's Sporting Goods (DKS) stake by 73% in Q3 2020, selling an estimated $151K and leaving 1,142 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #21.

Cerebellum first reported a position in DKS in Q4 2017 and has held it in 5 quarters since. The position peaked at $481K in Q3 2019. 363 funds tracked by Wall St. Rank hold DKS as of Q3 2020.

Cerebellum held 1,142 shares of Dick's Sporting Goods worth $66K as of Q3 2020.
Cerebellum sold 3,098 Dick's Sporting Goods shares in Q3 2020, an estimated $151K.
Dick's Sporting Goods made up 0.31% of Cerebellum's portfolio in Q3 2020, its #21 holding.
Cerebellum first reported a position in Dick's Sporting Goods in Q4 2017 and has held it in 5 quarters since.
Cerebellum's Dick's Sporting Goods position peaked at $481K in Q3 2019.
363 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.