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GAM Systematic’s Dick's Sporting Goods DKS Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-25,476
Closed -$1.01M – 589
2017
Q2 		$1.01M Buy
25,476
+3,153
+14% +$142K 0.15% 283
2017
Q1 		$1.09M Sell
22,323
-9,843
-31% -$499K 0.21% 182
2016
Q4 		$1.71M Sell
32,166
-2,134
-6% -$122K 0.4% 41
2016
Q3 		$1.95M Buy
34,300
+24,329
+244% +$1.34M 0.41% 32
2016
Q2 		$449K Sell
9,971
-576
-5% -$25.1K 0.11% 358
2016
Q1 		$493K Sell
10,547
-3,755
-26% -$153K 0.13% 313
2015
Q4 		$506K Sell
14,302
-7,004
-33% -$294K 0.14% 292
2015
Q3 		$1.06M Sell
21,306
-34,074
-62% -$1.72M 0.24% 150
2015
Q2 		$2.87M Buy
55,380
+31,072
+128% +$1.71M 0.36% 104
2015
Q1 		$1.39M Buy
+24,308
New +$1.33M 0.19% 214

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's DKS Position: Q3 2017 in Review

GAM Systematic sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 25,476 shares — an estimated $1.01M sold.

GAM Systematic first reported a position in DKS in Q1 2015 and held it in 10 quarters. The position peaked at $2.87M in Q2 2015. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • GAM Systematic reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 25,476 Dick's Sporting Goods shares in Q3 2017, an estimated $1.01M.
  • GAM Systematic first reported a position in Dick's Sporting Goods in Q1 2015 and held it in 10 quarters.
  • GAM Systematic's Dick's Sporting Goods position peaked at $2.87M in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.