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Formidable Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Formidable Asset 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
2019
Q2 		– Sell
-7,147
Closed -$380K – 256
2019
Q1 		$380K Buy
+7,147
New +$255K 0.15% 118

Other funds holding DKS

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formidable Asset Management's DKS Position: Q2 2019 in Review

Formidable Asset Management sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 7,147 shares — an estimated $380K sold.

Formidable Asset Management first reported a position in DKS in Q1 2019 and held it in 1 quarter. The position peaked at $380K in Q1 2019. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

  • Formidable Asset Management reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
  • Formidable Asset Management sold 7,147 Dick's Sporting Goods shares in Q2 2019, an estimated $380K.
  • Formidable Asset Management first reported a position in Dick's Sporting Goods in Q1 2019 and held it in 1 quarter.
  • Formidable Asset Management's Dick's Sporting Goods position peaked at $380K in Q1 2019.
  • 330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.