ClearBridge Investments’s Dick's Sporting Goods DKS Stock Holding History

ClearBridge Investments’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
2019 Q1	–	Sell	-44,514	Closed	-$1.39M	–	1083
2018 Q4	$1.39M	Sell	44,514 -1,935	-4%	-$67.2K	﹤0.01%	671
2018 Q3	$1.65M	Buy	46,449 +30,659	+194%	+$1.1M	﹤0.01%	694
2018 Q2	$557K	Hold	15,790	–	–	﹤0.01%	678
2018 Q1	$553K	Buy	+15,790	New	+$515K	﹤0.01%	674
2015 Q4	–	Sell	-212	Closed	-$11K	–	1130
2015 Q3	$11K	Buy	212 +18	+9%	+$909	﹤0.01%	1066
2015 Q2	$10K	Buy	194 +3	+2%	+$165	﹤0.01%	1081
2015 Q1	$11K	Sell	191 -35	-15%	-$1.92K	﹤0.01%	1103
2014 Q4	$11K	Sell	226 -2	-0.9%	-$94	﹤0.01%	1107
2014 Q3	$10K	Sell	228 -106	-32%	-$4.72K	﹤0.01%	1104
2014 Q2	$16K	Sell	334 -128	-28%	-$6.25K	﹤0.01%	1089
2014 Q1	$25K	Sell	462 -20	-4%	-$1.08K	﹤0.01%	1020
2013 Q4	$28K	Hold	482	–	–	﹤0.01%	980
2013 Q3	$26K	Sell	482 -31	-6%	-$1.56K	﹤0.01%	963
2013 Q2	$26K	Buy	+513	New	+$25.7K	﹤0.01%	954

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments's DKS Position: Q1 2019 in Review

ClearBridge Investments sold out of Dick's Sporting Goods (DKS) in Q1 2019, closing a stake of 44,514 shares — an estimated $1.39M sold.

ClearBridge Investments first reported a position in DKS in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q3 2018. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

ClearBridge Investments reported no remaining Dick's Sporting Goods position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 44,514 Dick's Sporting Goods shares in Q1 2019, an estimated $1.39M.
ClearBridge Investments first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 14 quarters.
ClearBridge Investments's Dick's Sporting Goods position peaked at $1.65M in Q3 2018.
345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.