Colony Group’s Dick's Sporting Goods DKS Stock Holding History

Colony Group’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 Q3	$226K	Buy	+2,082	New	+$263K	﹤0.01%	706
2015 Q4	–	Sell	-2,760	Closed	-$137K	–	799
2015 Q3	$137K	Sell	2,760 -40	-1%	-$2.02K	0.02%	366
2015 Q2	$145K	Buy	+2,800	New	+$154K	0.02%	383
2014 Q2	–	Sell	-137	Closed	-$7K	–	775
2014 Q1	$7K	Buy	+137	New	+$7.41K	﹤0.01%	597

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's DKS Position: Q3 2023 in Review

Colony Group opened a new position in Dick's Sporting Goods (DKS) in Q3 2023: 2,082 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Colony Group previously reported a position in DKS as recently as Q3 2015.

Colony Group first reported a position in DKS in Q1 2014 and has held it in 4 quarters since. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

Colony Group held 2,082 shares of Dick's Sporting Goods worth $226K as of Q3 2023.
Dick's Sporting Goods was a new Colony Group position in Q3 2023.
Dick's Sporting Goods made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #706 holding.
Colony Group first reported a position in Dick's Sporting Goods in Q1 2014 and has held it in 4 quarters since.
526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.