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Glenhill Advisors’s Dick's Sporting Goods DKS Stock Holding History

Glenhill Advisors’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
Q2 		– Sell
-785,822
Closed -$38.2M – 54
2017
Q1 		$38.2M Buy
+785,822
New +$39.8M 2.96% 14
2016
Q4 		– Sell
-1,668,240
Closed -$94.6M – 51
2016
Q3 		$94.6M Sell
1,668,240
-250,880
-13% -$13.8M 5.68% 5
2016
Q2 		$86.5M Sell
1,919,120
-1,451,924
-43% -$63.3M 6.25% 5
2016
Q1 		$158M Sell
3,371,044
-230,923
-6% -$9.38M 9.56% 1
2015
Q4 		$127M Buy
3,601,967
+3,026,525
+526% +$127M 9.45% 3
2015
Q3 		$28.5M Buy
575,442
+184,893
+47% +$9.34M 2.24% 19
2015
Q2 		$20.2M Sell
390,549
-864,518
-69% -$47.5M 1.43% 27
2015
Q1 		$71.5M Sell
1,255,067
-102,126
-8% -$5.6M 5.63% 4
2014
Q4 		$67.4M Sell
1,357,193
-156,960
-10% -$7.35M 5.29% 4
2014
Q3 		$66.4M Buy
1,514,153
+653,455
+76% +$29.1M 4.91% 2
2014
Q2 		$40.1M Sell
860,698
-14,843
-2% -$725K 3.26% 9
2014
Q1 		$47.8M Buy
875,541
+277,594
+46% +$15M 4.33% 4
2013
Q4 		$34.7M Buy
597,947
+368,765
+161% +$20.1M 3.33% 10
2013
Q3 		$12.2M Buy
+229,182
New +$11.6M 1.21% 25

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Glenhill Advisors's DKS Position: Q2 2017 in Review

Glenhill Advisors sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 785,822 shares — an estimated $38.2M sold.

Glenhill Advisors first reported a position in DKS in Q3 2013 and held it in 14 quarters. The position peaked at $158M in Q1 2016. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

  • Glenhill Advisors reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
  • Glenhill Advisors sold 785,822 Dick's Sporting Goods shares in Q2 2017, an estimated $38.2M.
  • Glenhill Advisors first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 14 quarters.
  • Glenhill Advisors's Dick's Sporting Goods position peaked at $158M in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Glenhill Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.