First Mercantile Trust’s Dick's Sporting Goods DKS Stock Holding History

First Mercantile Trust’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 Q3	$31K	Buy	255 +46	+22%	+$5.35K	﹤0.01%	808
2021 Q2	$21K	Sell	209 -16	-7%	-$1.43K	﹤0.01%	834
2021 Q1	$17K	Sell	225 -21	-9%	-$1.51K	﹤0.01%	835
2020 Q4	$14K	Sell	246 -44	-15%	-$2.51K	﹤0.01%	841
2020 Q3	$15K	Sell	290 -66	-19%	-$3.21K	﹤0.01%	839
2020 Q2	$15K	Sell	356 -21	-6%	-$667	﹤0.01%	831
2020 Q1	$8K	Buy	377 +42	+13%	+$1.61K	﹤0.01%	830
2019 Q4	$17K	Buy	335 +21	+7%	+$893	﹤0.01%	852
2019 Q3	$13K	Buy	314 +14	+5%	+$504	﹤0.01%	895
2019 Q2	$10K	Buy	+300	New	+$11K	﹤0.01%	842
2017 Q3	–	Sell	-12,200	Closed	-$486K	–	797
2017 Q2	$486K	Hold	12,200	–	–	0.09%	300
2017 Q1	$594K	Hold	12,200	–	–	0.09%	299
2016 Q4	$648K	Buy	+12,200	New	+$700K	0.1%	265
2016 Q3	–	Sell	-1,100	Closed	-$50K	–	845
2016 Q2	$50K	Sell	1,100 -13,800	-93%	-$601K	0.01%	833
2016 Q1	$696K	Sell	14,900 -3,000	-17%	-$122K	0.08%	297
2015 Q4	$633K	Buy	17,900 +4,400	+33%	+$185K	0.06%	357
2015 Q3	$670K	Sell	13,500 -1,300	-9%	-$65.7K	0.07%	354
2015 Q2	$767K	Sell	14,800 -400	-3%	-$22K	0.07%	374
2015 Q1	$866K	Buy	15,200 +11,500	+311%	+$630K	0.07%	357
2014 Q4	$184K	Hold	3,700	–	–	0.02%	694
2014 Q3	$162K	Hold	3,700	–	–	0.01%	750
2014 Q2	$172K	Sell	3,700 -1,420	-28%	-$69.4K	0.01%	749
2014 Q1	$279K	Sell	5,120 -962	-16%	-$52K	0.02%	731
2013 Q4	$354K	Sell	6,082 -1,765	-22%	-$96.3K	0.03%	652
2013 Q3	$419K	Sell	7,847 -1,677	-18%	-$84.6K	0.03%	600
2013 Q2	$476K	Buy	+9,524	New	+$476K	0.04%	559

Other funds holding DKS

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

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

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

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

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

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

First Mercantile Trust's DKS Position: Q3 2021 in Review

First Mercantile Trust increased its Dick's Sporting Goods (DKS) stake by 22% in Q3 2021, buying an estimated $5.35K and bringing the position to 255 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

First Mercantile Trust first reported a position in DKS in Q2 2013 and has held it in 26 quarters since. The position peaked at $866K in Q1 2015. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

First Mercantile Trust held 255 shares of Dick's Sporting Goods worth $31K as of Q3 2021.
First Mercantile Trust bought 46 Dick's Sporting Goods shares in Q3 2021, an estimated $5.35K.
Dick's Sporting Goods made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #808 holding.
First Mercantile Trust first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 26 quarters since.
First Mercantile Trust's Dick's Sporting Goods position peaked at $866K in Q1 2015.
517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.