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

Elkfork 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
2019 Q3	$2.03M	Sell	49,720 -155,364	-76%	-$5.6M	0.05%	273
2019 Q2	$7.1M	Sell	205,084 -90,508	-31%	-$3.31M	0.17%	117
2019 Q1	$10.9M	Buy	295,592 +125,884	+74%	+$4.49M	0.27%	79
2018 Q4	$5.29M	Buy	169,708 +140,888	+489%	+$4.89M	0.15%	144
2018 Q3	$1.02M	Buy	28,820 +19,096	+196%	+$684K	0.02%	377
2018 Q2	$343K	Buy	9,724 +770	+9%	+$26.1K	0.01%	634
2018 Q1	$314K	Sell	8,954 -46,772	-84%	-$1.53M	0.01%	662
2017 Q4	$1.6M	Sell	55,726 -25,256	-31%	-$697K	0.04%	280
2017 Q3	$2.19M	Buy	80,982 +35,838	+79%	+$1.14M	0.06%	225
2017 Q2	$1.8M	Buy	45,144 +17,116	+61%	+$772K	0.05%	241
2017 Q1	$1.36M	Buy	28,028 +4,026	+17%	+$204K	0.04%	283
2016 Q4	$1.27M	Buy	+24,002	New	+$1.38M	0.04%	278

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elkfork Partners's DKS Position: Q3 2019 in Review

Elkfork Partners reduced its Dick's Sporting Goods (DKS) stake by 76% in Q3 2019, selling an estimated $5.6M and leaving 49,720 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #273.

Elkfork Partners first reported a position in DKS in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2019. 309 funds tracked by Wall St. Rank hold DKS as of Q3 2019.

Elkfork Partners held 49,720 shares of Dick's Sporting Goods worth $2.03M as of Q3 2019.
Elkfork Partners sold 155,364 Dick's Sporting Goods shares in Q3 2019, an estimated $5.6M.
Dick's Sporting Goods made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #273 holding.
Elkfork Partners first reported a position in Dick's Sporting Goods in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Dick's Sporting Goods position peaked at $10.9M in Q1 2019.
309 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.