Cribstone Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Cribstone Capital 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
2019 Q4	–	Sell	-150	Closed	-$6K	–	413
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	470
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	512
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	512
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	557
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	607
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	612
2018 Q1	$5K	Sell	150 -75	-33%	-$2.45K	﹤0.01%	595
2017 Q4	$6K	Sell	225 -100	-31%	-$2.76K	﹤0.01%	641
2017 Q3	$9K	Buy	325 +225	+225%	+$7.16K	﹤0.01%	515
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	611
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	608
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	568
2016 Q3	$6K	Sell	100 -436	-81%	-$24K	﹤0.01%	561
2016 Q2	$24K	Buy	+536	New	+$23.4K	0.01%	392
2016 Q1	–	Sell	-37,773	Closed	-$1.34M	–	109
2015 Q4	$1.34M	Buy	+37,773	New	+$1.58M	1.1%	28

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cribstone Capital Management's DKS Position: Q4 2019 in Review

Cribstone Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2019, closing a stake of 150 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in DKS in Q4 2015 and held it in 15 quarters. The position peaked at $1.34M in Q4 2015. 333 funds tracked by Wall St. Rank hold DKS as of Q4 2019.

Cribstone Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 150 Dick's Sporting Goods shares in Q4 2019, an estimated $6K.
Cribstone Capital Management first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 15 quarters.
Cribstone Capital Management's Dick's Sporting Goods position peaked at $1.34M in Q4 2015.
333 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.