Globeflex Capital’s Dick's Sporting Goods DKS Stock Holding History

Globeflex Capital’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
2024 Q4	–	Sell	-470	Closed	-$98.1K	–	447
2024 Q3	$98.1K	Hold	470	–	–	0.01%	387
2024 Q2	$101K	Buy	+470	New	+$97.9K	0.01%	376
2022 Q2	–	Sell	-11,126	Closed	-$1.11M	–	494
2022 Q1	$1.11M	Hold	11,126	–	–	0.23%	128
2021 Q4	$1.28M	Buy	11,126 +6,611	+146%	+$792K	0.26%	115
2021 Q3	$541K	Sell	4,515 -262	-5%	-$30.5K	0.12%	225
2021 Q2	$479K	Hold	4,777	–	–	0.09%	288
2021 Q1	$364K	Hold	4,777	–	–	0.07%	332
2020 Q4	$269K	Buy	+4,777	New	+$272K	0.06%	354
2020 Q2	–	Sell	-35	Closed	-$1K	–	530
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	489
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	481
2019 Q3	$1K	Sell	35 -13,584	-100%	-$489K	﹤0.01%	496
2019 Q2	$472K	Sell	13,619 -2,016	-13%	-$73.8K	0.1%	295
2019 Q1	$576K	Hold	15,635	–	–	0.12%	276
2018 Q4	$488K	Buy	15,635 +3,977	+34%	+$138K	0.12%	276
2018 Q3	$414K	Sell	11,658 -302	-3%	-$10.8K	0.08%	336
2018 Q2	$422K	Sell	11,960 -409	-3%	-$13.9K	0.09%	323
2018 Q1	$434K	Buy	12,369 +7,771	+169%	+$254K	0.09%	314
2017 Q4	$132K	Hold	4,598	–	–	0.04%	337
2017 Q3	$124K	Hold	4,598	–	–	0.04%	322
2017 Q2	$183K	Hold	4,598	–	–	0.05%	321
2017 Q1	$224K	Buy	+4,598	New	+$233K	0.05%	356

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Globeflex Capital's DKS Position: Q4 2024 in Review

Globeflex Capital sold out of Dick's Sporting Goods (DKS) in Q4 2024, closing a stake of 470 shares — an estimated $98.1K sold.

Globeflex Capital first reported a position in DKS in Q1 2017 and held it in 21 quarters. The position peaked at $1.28M in Q4 2021. 743 funds tracked by Wall St. Rank hold DKS as of Q4 2024.

Globeflex Capital reported no remaining Dick's Sporting Goods position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 470 Dick's Sporting Goods shares in Q4 2024, an estimated $98.1K.
Globeflex Capital first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 21 quarters.
Globeflex Capital's Dick's Sporting Goods position peaked at $1.28M in Q4 2021.
743 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.