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Chase Investment Counsel’s Dick's Sporting Goods DKS Stock Holding History

Chase Investment Counsel’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
2024
Q2 		– Sell
-5,000
Closed -$1.12M – 133
2024
Q1 		$1.12M Sell
5,000
-2,800
-36% -$478K 0.42% 67
2023
Q4 		$1.15M Buy
7,800
+900
+13% +$109K 0.51% 53
2023
Q3 		$749K Buy
+6,900
New +$873K 0.37% 57
2014
Q2 		– Sell
-34,435
Closed -$1.88M – 108
2014
Q1 		$1.88M Sell
34,435
-200
-0.6% -$10.8K 0.64% 59
2013
Q4 		$2.01M Buy
34,635
+4,545
+15% +$248K 0.6% 48
2013
Q3 		$1.61M Sell
30,090
-109,050
-78% -$5.5M 0.41% 61
2013
Q2 		$6.96M Buy
+139,140
New +$6.96M 1.86% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chase Investment Counsel's DKS Position: Q2 2024 in Review

Chase Investment Counsel sold out of Dick's Sporting Goods (DKS) in Q2 2024, closing a stake of 5,000 shares — an estimated $1.12M sold.

Chase Investment Counsel first reported a position in DKS in Q2 2013 and held it in 7 quarters. The position peaked at $6.96M in Q2 2013. 683 funds tracked by Wall St. Rank hold DKS as of Q2 2024.

  • Chase Investment Counsel reported no remaining Dick's Sporting Goods position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 5,000 Dick's Sporting Goods shares in Q2 2024, an estimated $1.12M.
  • Chase Investment Counsel first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 7 quarters.
  • Chase Investment Counsel's Dick's Sporting Goods position peaked at $6.96M in Q2 2013.
  • 683 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.