Coatue Management
DKS icon

Coatue Management’s Dick's Sporting Goods DKS Stock Holding History

Coatue 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
2020
Q1 		– Sell
-23,458
Closed -$1.16M – 221
2019
Q4 		$1.16M Sell
23,458
-118,993
-84% -$5.06M 0.01% 113
2019
Q3 		$5.81M Buy
142,451
+69,239
+95% +$2.49M 0.05% 78
2019
Q2 		$2.54M Buy
+73,212
New +$2.68M 0.02% 54
2019
Q1 		– Sell
-23,833
Closed -$744K – 124
2018
Q4 		$744K Buy
23,833
+7,418
+45% +$258K 0.01% 51
2018
Q3 		$582K Buy
+16,415
New +$588K 0.01% 69
2018
Q2 		– Sell
-25,817
Closed -$905K – 119
2018
Q1 		$905K Buy
+25,817
New +$842K 0.01% 38

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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coatue Management's DKS Position: Q1 2020 in Review

Coatue Management sold out of Dick's Sporting Goods (DKS) in Q1 2020, closing a stake of 23,458 shares — an estimated $1.16M sold.

Coatue Management first reported a position in DKS in Q1 2018 and held it in 6 quarters. The position peaked at $5.81M in Q3 2019. 276 funds tracked by Wall St. Rank hold DKS as of Q1 2020.

  • Coatue Management reported no remaining Dick's Sporting Goods position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 23,458 Dick's Sporting Goods shares in Q1 2020, an estimated $1.16M.
  • Coatue Management first reported a position in Dick's Sporting Goods in Q1 2018 and held it in 6 quarters.
  • Coatue Management's Dick's Sporting Goods position peaked at $5.81M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.