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

Element 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
2019
Q2 		– Sell
-17,716
Closed -$652K – 387
2019
Q1 		$652K Buy
17,716
+9,369
+112% +$334K 0.02% 432
2018
Q4 		$260K Sell
8,347
-1,496
-15% -$52K 0.01% 495
2018
Q3 		$349K Buy
9,843
+2,474
+34% +$88.7K 0.01% 532
2018
Q2 		$260K Buy
+7,369
New +$250K 0.01% 605

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's DKS Position: Q2 2019 in Review

Element Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 17,716 shares — an estimated $652K sold.

Element Capital Management first reported a position in DKS in Q2 2018 and held it in 4 quarters. The position peaked at $652K in Q1 2019. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

  • Element Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 17,716 Dick's Sporting Goods shares in Q2 2019, an estimated $652K.
  • Element Capital Management first reported a position in Dick's Sporting Goods in Q2 2018 and held it in 4 quarters.
  • Element Capital Management's Dick's Sporting Goods position peaked at $652K in Q1 2019.
  • 330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.