Exencial Wealth Advisors’s Dick's Sporting Goods DKS Stock Holding History

Exencial Wealth Advisors’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
2021 Q2	–	Sell	-13,900	Closed	-$1.06M	–	450
2021 Q1	$1.06M	Sell	13,900 -27,504	-66%	-$1.98M	0.06%	212
2020 Q4	$2.33M	Buy	41,404 +4,060	+11%	+$231K	0.16%	142
2020 Q3	$2.16M	Hold	37,344	–	–	0.11%	169
2020 Q2	$1.54M	Hold	37,344	–	–	0.13%	150
2020 Q1	$794K	Buy	37,344 +3,444	+10%	+$132K	0.14%	121
2019 Q4	$1.68M	Hold	33,900	–	–	0.29%	95
2019 Q3	$1.38M	Hold	33,900	–	–	0.3%	93
2019 Q2	$1.17M	Hold	33,900	–	–	0.27%	91
2019 Q1	$1.25M	Hold	33,900	–	–	0.3%	90
2018 Q4	$1.06M	Buy	+33,900	New	+$1.18M	0.28%	91

Other funds holding DKS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Exencial Wealth Advisors's DKS Position: Q2 2021 in Review

Exencial Wealth Advisors sold out of Dick's Sporting Goods (DKS) in Q2 2021, closing a stake of 13,900 shares — an estimated $1.06M sold.

Exencial Wealth Advisors first reported a position in DKS in Q4 2018 and held it in 10 quarters. The position peaked at $2.33M in Q4 2020. 453 funds tracked by Wall St. Rank hold DKS as of Q2 2021.

Exencial Wealth Advisors reported no remaining Dick's Sporting Goods position as of Q2 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 13,900 Dick's Sporting Goods shares in Q2 2021, an estimated $1.06M.
Exencial Wealth Advisors first reported a position in Dick's Sporting Goods in Q4 2018 and held it in 10 quarters.
Exencial Wealth Advisors's Dick's Sporting Goods position peaked at $2.33M in Q4 2020.
453 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2021.

Based on Exencial Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.