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Delphi Management’s Dick's Sporting Goods DKS Stock Holding History

Delphi 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
2017
Q3 		– Sell
-47,040
Closed -$1.87M – 88
2017
Q2 		$1.87M Buy
+47,040
New +$2.12M 1.04% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphi Management's DKS Position: Q3 2017 in Review

Delphi Management sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 47,040 shares — an estimated $1.87M sold.

Delphi Management first reported a position in DKS in Q2 2017 and held it in 1 quarter. The position peaked at $1.87M in Q2 2017. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Delphi Management reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Delphi Management sold 47,040 Dick's Sporting Goods shares in Q3 2017, an estimated $1.87M.
  • Delphi Management first reported a position in Dick's Sporting Goods in Q2 2017 and held it in 1 quarter.
  • Delphi Management's Dick's Sporting Goods position peaked at $1.87M in Q2 2017.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Delphi Management's 13F filing for Q3 2017, filed 20 Nov 2017.