First Midwest Bank Trust Division’s Dick's Sporting Goods DKS Stock Holding History

First Midwest Bank Trust Division’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 Q4	$326K	Sell	2,838 -263	-8%	-$31.5K	0.04%	315
2021 Q3	$372K	Hold	3,101	–	–	0.05%	289
2021 Q2	$310K	Buy	3,101 +437	+16%	+$39.2K	0.04%	321
2021 Q1	$203K	Buy	+2,664	New	+$192K	0.03%	365
2019 Q1	–	Sell	-11,758	Closed	-$367K	–	381
2018 Q4	$367K	Sell	11,758 -49,612	-81%	-$1.72M	0.06%	289
2018 Q3	$2.18M	Buy	61,370 +26,137	+74%	+$937K	0.29%	94
2018 Q2	$1.24M	Buy	35,233 +21,595	+158%	+$733K	0.18%	141
2018 Q1	$478K	Buy	+13,638	New	+$445K	0.07%	280
2016 Q3	–	Sell	-18,472	Closed	-$832K	–	450
2016 Q2	$832K	Buy	18,472 +5,378	+41%	+$234K	0.1%	224
2016 Q1	$612K	Sell	13,094 -440	-3%	-$17.9K	0.08%	225
2015 Q4	$478K	Buy	13,534 +1,730	+15%	+$72.6K	0.08%	216
2015 Q3	$586K	Buy	11,804 +710	+6%	+$35.9K	0.1%	193
2015 Q2	$574K	Hold	11,094	–	–	0.09%	215
2015 Q1	$632K	Sell	11,094 -390	-3%	-$21.4K	0.1%	202
2014 Q4	$570K	Buy	11,484 +509	+5%	+$23.8K	0.09%	216
2014 Q3	$482K	Sell	10,975 -3,845	-26%	-$171K	0.08%	238
2014 Q2	$690K	Buy	+14,820	New	+$724K	0.11%	195

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

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

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

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

GGHC

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

First Midwest Bank Trust Division's DKS Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Dick's Sporting Goods (DKS) stake by 8.5% in Q4 2021, selling an estimated $31.5K and leaving 2,838 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #315.

First Midwest Bank Trust Division first reported a position in DKS in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.18M in Q3 2018. 530 funds tracked by Wall St. Rank hold DKS as of Q4 2021.

First Midwest Bank Trust Division held 2,838 shares of Dick's Sporting Goods worth $326K as of Q4 2021.
First Midwest Bank Trust Division sold 263 Dick's Sporting Goods shares in Q4 2021, an estimated $31.5K.
Dick's Sporting Goods made up 0.04% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #315 holding.
First Midwest Bank Trust Division first reported a position in Dick's Sporting Goods in Q2 2014 and has held it in 17 quarters since.
First Midwest Bank Trust Division's Dick's Sporting Goods position peaked at $2.18M in Q3 2018.
530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.