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

Dupont 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
2023
Q3 		– Sell
-4,465
Closed -$590K – 317
2023
Q2 		$590K Sell
4,465
-985
-18% -$135K 0.03% 251
2023
Q1 		$773K Sell
5,450
-6,485
-54% -$864K 0.04% 249
2022
Q4 		$1.44M Buy
11,935
+7,646
+178% +$861K 0.07% 241
2022
Q3 		$449K Sell
4,289
-686
-14% -$69.8K 0.03% 675
2022
Q2 		$375K Sell
4,975
-16,637
-77% -$1.48M 0.02% 817
2022
Q1 		$2.16M Buy
21,612
+3,164
+17% +$348K 0.09% 224
2021
Q4 		$2.12M Sell
18,448
-3,404
-16% -$408K 0.08% 248
2021
Q3 		$2.62M Sell
21,852
-2,497
-10% -$290K 0.08% 248
2021
Q2 		$2.44M Buy
24,349
+19,625
+415% +$1.76M 0.06% 295
2021
Q1 		$360K Sell
4,724
-10,419
-69% -$749K 0.01% 1082
2020
Q4 		$851K Buy
+15,143
New +$863K 0.02% 622
2020
Q3 		– Sell
-4,272
Closed -$176K – 1306
2020
Q2 		$176K Sell
4,272
-4,154
-49% -$132K ﹤0.01% 1164
2020
Q1 		$179K Sell
8,426
-573
-6% -$22K ﹤0.01% 1050
2019
Q4 		$445K Sell
8,999
-1,237
-12% -$52.6K 0.01% 893
2019
Q3 		$418K Buy
10,236
+1,850
+22% +$66.6K 0.01% 847
2019
Q2 		$290K Buy
8,386
+1,000
+14% +$36.6K 0.01% 1006
2019
Q1 		$272K Buy
7,386
+1,100
+17% +$39.2K 0.01% 982
2018
Q4 		$196K Buy
+6,286
New +$218K ﹤0.01% 1040
2017
Q4 		– Sell
-5,382
Closed -$145K – 946
2017
Q3 		$145K Sell
5,382
-11,363
-68% -$361K ﹤0.01% 830
2017
Q2 		$667K Hold
16,745
– – 0.01% 614
2017
Q1 		$815K Sell
16,745
-4,581
-21% -$232K 0.02% 570
2016
Q4 		$1.13M Buy
+21,326
New +$1.22M 0.03% 458
2016
Q1 		– Sell
-33,400
Closed -$1.18M – 644
2015
Q4 		$1.18M Buy
+33,400
New +$1.4M 0.03% 441
2014
Q4 		– Sell
-8,900
Closed -$391K – 604
2014
Q3 		$391K Hold
8,900
– – 0.01% 586
2014
Q2 		$414K Buy
+8,900
New +$435K 0.01% 593

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's DKS Position: Q3 2023 in Review

Dupont Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2023, closing a stake of 4,465 shares — an estimated $590K sold.

Dupont Capital Management first reported a position in DKS in Q2 2014 and held it in 25 quarters. The position peaked at $2.62M in Q3 2021. 526 funds tracked by Wall St. Rank hold DKS as of Q3 2023.

  • Dupont Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,465 Dick's Sporting Goods shares in Q3 2023, an estimated $590K.
  • Dupont Capital Management first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 25 quarters.
  • Dupont Capital Management's Dick's Sporting Goods position peaked at $2.62M in Q3 2021.
  • 526 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.