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CNB Bank’s Dick's Sporting Goods DKS Stock Holding History

CNB Bank’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
Q3 		– Sell
-20
Closed -$1K – 411
2019
Q2 		$1K Sell
20
-100
-83% -$3.66K ﹤0.01% 473
2019
Q1 		$5K Hold
120
– – ﹤0.01% 328
2018
Q4 		$4K Sell
120
-150
-56% -$5.21K ﹤0.01% 300
2018
Q3 		$10K Hold
270
– – 0.01% 235
2018
Q2 		$10K Hold
270
– – 0.01% 232
2018
Q1 		$9K Hold
270
– – 0.01% 230
2017
Q4 		$8K Buy
+270
New +$7.45K ﹤0.01% 262

Other funds holding DKS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CNB Bank's DKS Position: Q3 2019 in Review

CNB Bank sold out of Dick's Sporting Goods (DKS) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

CNB Bank first reported a position in DKS in Q4 2017 and held it in 7 quarters. The position peaked at $10K in Q3 2018. 309 funds tracked by Wall St. Rank hold DKS as of Q3 2019.

  • CNB Bank reported no remaining Dick's Sporting Goods position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 20 Dick's Sporting Goods shares in Q3 2019, an estimated $1K.
  • CNB Bank first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 7 quarters.
  • CNB Bank's Dick's Sporting Goods position peaked at $10K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.