Convergence Investment Partners’s Dick's Sporting Goods DKS Stock Holding History

Convergence Investment Partners’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
2022 Q2	–	Sell	-7,312	Closed	-$731K	–	222
2022 Q1	$731K	Sell	7,312 -1,939	-21%	-$213K	0.38%	83
2021 Q4	$1.06M	Sell	9,251 -2,989	-24%	-$358K	0.54%	74
2021 Q3	$1.47M	Sell	12,240 -7,391	-38%	-$859K	0.79%	42
2021 Q2	$1.97M	Buy	19,631 +2,937	+18%	+$263K	0.85%	42
2021 Q1	$1.27M	Sell	16,694 -893	-5%	-$64.2K	0.58%	64
2020 Q4	$989K	Sell	17,587 -171	-1%	-$9.74K	0.5%	74
2020 Q3	$1.03M	Buy	+17,758	New	+$864K	0.36%	104
2019 Q2	–	Sell	-6,952	Closed	-$256K	–	318
2019 Q1	$256K	Buy	+6,952	New	+$248K	0.06%	243
2018 Q2	–	Sell	-645	Closed	-$23K	–	470
2018 Q1	$23K	Buy	+645	New	+$21K	﹤0.01%	561
2015 Q4	–	Sell	-78,045	Closed	-$3.87M	–	339
2015 Q3	$3.87M	Buy	78,045 +70	+0.1%	+$3.54K	0.44%	76
2015 Q2	$4.04M	Buy	77,975 +44,390	+132%	+$2.44M	0.4%	86
2015 Q1	$1.91M	Buy	+33,585	New	+$1.84M	0.27%	137
2014 Q3	–	Sell	-61,752	Closed	-$2.88M	–	375
2014 Q2	$2.88M	Buy	+61,752	New	+$3.02M	0.38%	83

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Convergence Investment Partners's DKS Position: Q2 2022 in Review

Convergence Investment Partners sold out of Dick's Sporting Goods (DKS) in Q2 2022, closing a stake of 7,312 shares — an estimated $731K sold.

Convergence Investment Partners first reported a position in DKS in Q2 2014 and held it in 13 quarters. The position peaked at $4.04M in Q2 2015. 457 funds tracked by Wall St. Rank hold DKS as of Q2 2022.

Convergence Investment Partners reported no remaining Dick's Sporting Goods position as of Q2 2022 after selling out during the quarter.
Convergence Investment Partners sold 7,312 Dick's Sporting Goods shares in Q2 2022, an estimated $731K.
Convergence Investment Partners first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 13 quarters.
Convergence Investment Partners's Dick's Sporting Goods position peaked at $4.04M in Q2 2015.
457 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2022.

Based on Convergence Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.