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

ETrade 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
2020 Q3	$260K	Buy	+4,500	New	+$219K	﹤0.01%	758
2019 Q3	–	Sell	-15,904	Closed	-$551K	–	801
2019 Q2	$551K	Sell	15,904 -2,227	-12%	-$81.5K	0.01%	532
2019 Q1	$667K	Buy	18,131 +2,671	+17%	+$95.2K	0.02%	442
2018 Q4	$482K	Buy	15,460 +2,111	+16%	+$73.3K	0.02%	488
2018 Q3	$474K	Buy	+13,349	New	+$478K	0.01%	565
2017 Q3	–	Sell	-7,759	Closed	-$309K	–	712
2017 Q2	$309K	Buy	7,759 +1,690	+28%	+$76.2K	0.01%	561
2017 Q1	$295K	Buy	+6,069	New	+$307K	0.01%	533

Other funds holding DKS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

ETrade Capital Management's DKS Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Dick's Sporting Goods (DKS) in Q3 2020: 4,500 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #758 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in DKS as recently as Q2 2019.

ETrade Capital Management first reported a position in DKS in Q1 2017 and has held it in 7 quarters since. The position peaked at $667K in Q1 2019. 362 funds tracked by Wall St. Rank hold DKS as of Q3 2020.

ETrade Capital Management held 4,500 shares of Dick's Sporting Goods worth $260K as of Q3 2020.
Dick's Sporting Goods was a new ETrade Capital Management position in Q3 2020.
Dick's Sporting Goods made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #758 holding.
ETrade Capital Management first reported a position in Dick's Sporting Goods in Q1 2017 and has held it in 7 quarters since.
ETrade Capital Management's Dick's Sporting Goods position peaked at $667K in Q1 2019.
362 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.