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CS McKee’s Dick's Sporting Goods DKS Stock Holding History

CS McKee’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 		$17M Sell
343,702
-59,200
-15% -$2.52M 1.56% 26
2019
Q3 		$16.4M Sell
402,902
-17,043
-4% -$614K 1.49% 30
2019
Q2 		$14.5M Sell
419,945
-17,400
-4% -$637K 1.28% 39
2019
Q1 		$16.1M Sell
437,345
-1,200
-0.3% -$42.8K 1.41% 32
2018
Q4 		$13.7M Sell
438,545
-18,100
-4% -$629K 1.35% 34
2018
Q3 		$16.2M Sell
456,645
-1,200
-0.3% -$43K 1.29% 35
2018
Q2 		$16.1M Sell
457,845
-47,740
-9% -$1.62M 1.37% 34
2018
Q1 		$17.7M Sell
505,585
-4,890
-1% -$160K 1.39% 33
2017
Q4 		$14.7M Sell
510,475
-4,600
-0.9% -$127K 1.1% 47
2017
Q3 		$13.9M Sell
515,075
-670
-0.1% -$21.3K 1.08% 45
2017
Q2 		$20.5M Sell
515,745
-4,720
-0.9% -$213K 1.64% 25
2017
Q1 		$25.3M Sell
520,465
-26,670
-5% -$1.35M 2.02% 14
2016
Q4 		$29.1M Sell
547,135
-172,250
-24% -$9.88M 2.22% 11
2016
Q3 		$40.8M Sell
719,385
-412,115
-36% -$22.7M 2.6% 8
2016
Q2 		$51M Sell
1,131,500
-193,885
-15% -$8.45M 2.18% 13
2016
Q1 		$62M Sell
1,325,385
-135,509
-9% -$5.5M 2.28% 8
2015
Q4 		$51.6M Buy
1,460,894
+462,420
+46% +$19.4M 1.64% 26
2015
Q3 		$49.5M Sell
998,474
-51,680
-5% -$2.61M 1.61% 27
2015
Q2 		$54.4M Sell
1,050,154
-72,460
-6% -$3.98M 1.51% 31
2015
Q1 		$64M Buy
1,122,614
+580,114
+107% +$31.8M 1.67% 26
2014
Q4 		$26.9M Buy
+542,500
New +$25.4M 0.65% 52

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
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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CS McKee's DKS Position: Q4 2019 in Review

CS McKee reduced its Dick's Sporting Goods (DKS) stake by 15% in Q4 2019, selling an estimated $2.52M and leaving 343,702 shares worth $17M. The position accounts for 1.56% of the portfolio, ranked #26.

CS McKee first reported a position in DKS in Q4 2014 and has held it in 21 quarters since. The position peaked at $64M in Q1 2015. 333 funds tracked by Wall St. Rank hold DKS as of Q4 2019.

  • CS McKee held 343,702 shares of Dick's Sporting Goods worth $17M as of Q4 2019.
  • CS McKee sold 59,200 Dick's Sporting Goods shares in Q4 2019, an estimated $2.52M.
  • Dick's Sporting Goods made up 1.56% of CS McKee's portfolio in Q4 2019, its #26 holding.
  • CS McKee first reported a position in Dick's Sporting Goods in Q4 2014 and has held it in 21 quarters since.
  • CS McKee's Dick's Sporting Goods position peaked at $64M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.