Ellington Management Group’s Dick's Sporting Goods DKS Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-67,600	Closed	-$2.76M	–	572
2019 Q3	$2.76M	Buy	67,600 +47,600	+238%	+$1.71M	0.5%	33
2019 Q2	$693K	Buy	+20,000	New	+$732K	0.12%	172
2018 Q2	–	Sell	-39,400	Closed	-$1.38M	–	581
2018 Q1	$1.38M	Buy	+39,400	New	+$1.29M	0.1%	120
2017 Q4	–	Sell	-31,500	Closed	-$851K	–	640
2017 Q3	$851K	Sell	31,500 -19,900	-39%	-$633K	0.15%	89
2017 Q2	$2.05M	Buy	51,400 +44,500	+645%	+$2.01M	0.3%	23
2017 Q1	$336K	Buy	+6,900	New	+$350K	0.01%	429
2016 Q4	–	Sell	-12,100	Closed	-$686K	–	596
2016 Q3	$686K	Buy	+12,100	New	+$666K	0.19%	172
2016 Q2	–	Sell	-37,400	Closed	-$1.75M	–	313
2016 Q1	$1.75M	Buy	+37,400	New	+$1.52M	0.75%	17
2015 Q2	–	Sell	-37,100	Closed	-$2.11M	–	724
2015 Q1	$2.11M	Buy	+37,100	New	+$2.03M	0.44%	33
2014 Q4	–	Sell	-5,000	Closed	-$219K	–	573
2014 Q3	$219K	Buy	+5,000	New	+$223K	0.15%	222
2014 Q2	–	Sell	-12,500	Closed	-$683K	–	497
2014 Q1	$683K	Buy	+12,500	New	+$676K	0.2%	131

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellington Management Group's DKS Position: Q4 2019 in Review

Ellington Management Group sold out of Dick's Sporting Goods (DKS) in Q4 2019, closing a stake of 67,600 shares — an estimated $2.76M sold.

Ellington Management Group first reported a position in DKS in Q1 2014 and held it in 11 quarters. The position peaked at $2.76M in Q3 2019. 333 funds tracked by Wall St. Rank hold DKS as of Q4 2019.

Ellington Management Group reported no remaining Dick's Sporting Goods position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 67,600 Dick's Sporting Goods shares in Q4 2019, an estimated $2.76M.
Ellington Management Group first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 11 quarters.
Ellington Management Group's Dick's Sporting Goods position peaked at $2.76M in Q3 2019.
333 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.