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Cumberland Partners’s Dick's Sporting Goods DKS Stock Holding History

Cumberland 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
2018
Q4 		– Sell
-15,000
Closed -$532K – 172
2018
Q3 		$532K Sell
15,000
-2,000
-12% -$71.7K 0.05% 135
2018
Q2 		$599K Buy
+17,000
New +$577K 0.06% 128

Other funds holding DKS

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Cumberland Partners's DKS Position: Q4 2018 in Review

Cumberland Partners sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 15,000 shares — an estimated $532K sold.

Cumberland Partners first reported a position in DKS in Q2 2018 and held it in 2 quarters. The position peaked at $599K in Q2 2018. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

  • Cumberland Partners reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • Cumberland Partners sold 15,000 Dick's Sporting Goods shares in Q4 2018, an estimated $532K.
  • Cumberland Partners first reported a position in Dick's Sporting Goods in Q2 2018 and held it in 2 quarters.
  • Cumberland Partners's Dick's Sporting Goods position peaked at $599K in Q2 2018.
  • 356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.