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Gargoyle Investment Advisor’s Dick's Sporting Goods DKS Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$1.12M Sell
22,569
-8,858
-28% -$377K 1.73% 9
2019
Q3 		$1.28M Sell
31,427
-8,524
-21% -$307K 1.62% 9
2019
Q2 		$1.38M Sell
39,951
-1,914
-5% -$70.1K 1.54% 9
2019
Q1 		$1.54M Sell
41,865
-3,136
-7% -$112K 1.48% 7
2018
Q4 		$1.4M Buy
+45,001
New +$1.56M 1.28% 24

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
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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gargoyle Investment Advisor's DKS Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Dick's Sporting Goods (DKS) stake by 28% in Q4 2019, selling an estimated $377K and leaving 22,569 shares worth $1.12M. The position accounts for 1.73% of the portfolio, ranked #9.

Gargoyle Investment Advisor first reported a position in DKS in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.54M in Q1 2019. 333 funds tracked by Wall St. Rank hold DKS as of Q4 2019.

  • Gargoyle Investment Advisor held 22,569 shares of Dick's Sporting Goods worth $1.12M as of Q4 2019.
  • Gargoyle Investment Advisor sold 8,858 Dick's Sporting Goods shares in Q4 2019, an estimated $377K.
  • Dick's Sporting Goods made up 1.73% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #9 holding.
  • Gargoyle Investment Advisor first reported a position in Dick's Sporting Goods in Q4 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's Dick's Sporting Goods position peaked at $1.54M in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.