Chicago Equity Partners’s Dick's Sporting Goods DKS Stock Holding History

Chicago Equity Partners’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 Q1	$1.15M	Sell	54,155 -8,795	-14%	-$338K	0.12%	254
2019 Q4	$3.12M	Sell	62,950 -18,880	-23%	-$803K	0.18%	161
2019 Q3	$3.34M	Buy	81,830 +5,275	+7%	+$190K	0.16%	185
2019 Q2	$2.65M	Sell	76,555 -110,028	-59%	-$4.03M	0.12%	249
2019 Q1	$6.87M	Buy	186,583 +162,143	+663%	+$5.78M	0.27%	93
2018 Q4	$763K	Buy	24,440 +8,465	+53%	+$294K	0.03%	537
2018 Q3	$567K	Buy	+15,975	New	+$573K	0.02%	628
2017 Q2	–	Sell	-23,595	Closed	-$1.15M	–	773
2017 Q1	$1.15M	Sell	23,595 -7,305	-24%	-$370K	0.03%	433
2016 Q4	$1.64M	Buy	+30,900	New	+$1.77M	0.04%	373
2013 Q3	–	Sell	-20,945	Closed	-$1.05M	–	455
2013 Q2	$1.05M	Buy	+20,945	New	+$1.05M	0.03%	282

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chicago Equity Partners's DKS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Dick's Sporting Goods (DKS) stake by 14% in Q1 2020, selling an estimated $338K and leaving 54,155 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #254.

Chicago Equity Partners first reported a position in DKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.87M in Q1 2019. 276 funds tracked by Wall St. Rank hold DKS as of Q1 2020.

Chicago Equity Partners held 54,155 shares of Dick's Sporting Goods worth $1.15M as of Q1 2020.
Chicago Equity Partners sold 8,795 Dick's Sporting Goods shares in Q1 2020, an estimated $338K.
Dick's Sporting Goods made up 0.12% of Chicago Equity Partners's portfolio in Q1 2020, its #254 holding.
Chicago Equity Partners first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 10 quarters since.
Chicago Equity Partners's Dick's Sporting Goods position peaked at $6.87M in Q1 2019.
276 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.