ClariVest Asset Management’s Dick's Sporting Goods DKS Stock Holding History

ClariVest Asset 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
2023 Q1	–	Sell	-11	Closed	-$1K	–	735
2022 Q4	$1K	Hold	11	–	–	﹤0.01%	610
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	594
2022 Q2	$1K	Sell	11 -268,341	-100%	-$23.9M	﹤0.01%	604
2022 Q1	$26.8M	Buy	268,352 +10,600	+4%	+$1.17M	1.06%	17
2021 Q4	$29.6M	Sell	257,752 -6,657	-3%	-$798K	0.91%	18
2021 Q3	$31.7M	Hold	264,409	–	–	1.02%	16
2021 Q2	$26.5M	Buy	264,409 +134,847	+104%	+$12.1M	0.88%	23
2021 Q1	$9.87M	Sell	129,562 -13,600	-9%	-$978K	0.35%	63
2020 Q4	$8.05M	Sell	143,162 -16,373	-10%	-$933K	0.27%	74
2020 Q3	$9.23M	Buy	+159,535	New	+$7.77M	0.3%	69
2017 Q3	–	Sell	-428,894	Closed	-$17.1M	–	661
2017 Q2	$17.1M	Sell	428,894 -15,573	-4%	-$702K	0.41%	65
2017 Q1	$21.6M	Sell	444,467 -14,191	-3%	-$719K	0.54%	57
2016 Q4	$24.4M	Buy	458,658 +38,724	+9%	+$2.22M	0.65%	50
2016 Q3	$23.8M	Buy	+419,934	New	+$23.1M	0.69%	51

Other funds holding DKS

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

ClariVest Asset Management's DKS Position: Q1 2023 in Review

ClariVest Asset Management sold out of Dick's Sporting Goods (DKS) in Q1 2023, closing a stake of 11 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in DKS in Q3 2016 and held it in 14 quarters. The position peaked at $31.7M in Q3 2021. 559 funds tracked by Wall St. Rank hold DKS as of Q1 2023.

ClariVest Asset Management reported no remaining Dick's Sporting Goods position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 11 Dick's Sporting Goods shares in Q1 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Dick's Sporting Goods in Q3 2016 and held it in 14 quarters.
ClariVest Asset Management's Dick's Sporting Goods position peaked at $31.7M in Q3 2021.
559 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.