DL
DKS icon

Delta Lloyd’s Dick's Sporting Goods DKS Stock Holding History

Delta Lloyd’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
Q2 		$623K Hold
15,652
– – 0.02% 411
2017
Q1 		$762K Hold
15,652
– – 0.02% 380
2016
Q4 		$831K Buy
15,652
+1,215
+8% +$69.7K 0.03% 367
2016
Q3 		$819K Hold
14,437
– – 0.03% 461
2016
Q2 		$651K Hold
14,437
– – 0.02% 493
2016
Q1 		$675K Hold
14,437
– – 0.02% 489
2015
Q4 		$510K Buy
14,437
+8,700
+152% +$365K 0.02% 559
2015
Q3 		$285K Hold
5,737
– – 0.01% 661
2015
Q2 		$297K Hold
5,737
– – 0.01% 641
2015
Q1 		$327K Buy
+5,737
New +$314K 0.01% 574

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Delta Lloyd's DKS Position: Q2 2017 in Review

Delta Lloyd held its Dick's Sporting Goods (DKS) position steady in Q2 2017 at 15,652 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #411.

Delta Lloyd first reported a position in DKS in Q1 2015 and has held it in 10 quarters since. The position peaked at $831K in Q4 2016. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

  • Delta Lloyd held 15,652 shares of Dick's Sporting Goods worth $623K as of Q2 2017.
  • Delta Lloyd left its Dick's Sporting Goods share count unchanged in Q2 2017.
  • Dick's Sporting Goods made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #411 holding.
  • Delta Lloyd first reported a position in Dick's Sporting Goods in Q1 2015 and has held it in 10 quarters since.
  • Delta Lloyd's Dick's Sporting Goods position peaked at $831K in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.