Glen Harbor Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Glen Harbor Capital 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 Q3	$3.14M	Sell	76,840 -240,108	-76%	-$8.65M	0.07%	256
2019 Q2	$11M	Sell	316,948 -139,876	-31%	-$5.12M	0.23%	90
2019 Q1	$16.8M	Buy	456,824 +194,548	+74%	+$6.93M	0.36%	60
2018 Q4	$8.18M	Buy	262,276 +217,736	+489%	+$7.56M	0.2%	108
2018 Q3	$1.58M	Buy	44,540 +29,512	+196%	+$1.06M	0.03%	375
2018 Q2	$530K	Buy	15,028 +1,190	+9%	+$40.4K	0.01%	625
2018 Q1	$485K	Sell	13,838 -72,284	-84%	-$2.36M	0.01%	648
2017 Q4	$2.48M	Sell	86,122 -39,032	-31%	-$1.08M	0.06%	266
2017 Q3	$3.38M	Buy	125,154 +55,386	+79%	+$1.76M	0.08%	212
2017 Q2	$2.78M	Buy	69,768 +26,452	+61%	+$1.19M	0.07%	236
2017 Q1	$2.11M	Buy	43,316 +6,222	+17%	+$315K	0.05%	288
2016 Q4	$1.97M	Buy	+37,094	New	+$2.13M	0.05%	275

Other funds holding DKS

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

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glen Harbor Capital Management's DKS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Dick's Sporting Goods (DKS) stake by 76% in Q3 2019, selling an estimated $8.65M and leaving 76,840 shares worth $3.14M. The position accounts for 0.07% of the portfolio, ranked #256.

Glen Harbor Capital Management first reported a position in DKS in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.8M in Q1 2019. 309 funds tracked by Wall St. Rank hold DKS as of Q3 2019.

Glen Harbor Capital Management held 76,840 shares of Dick's Sporting Goods worth $3.14M as of Q3 2019.
Glen Harbor Capital Management sold 240,108 Dick's Sporting Goods shares in Q3 2019, an estimated $8.65M.
Dick's Sporting Goods made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #256 holding.
Glen Harbor Capital Management first reported a position in Dick's Sporting Goods in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Dick's Sporting Goods position peaked at $16.8M in Q1 2019.
309 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.