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Grimes & Company’s Dick's Sporting Goods DKS Stock Holding History

Grimes & Company’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
-123,567
Closed -$4.92M – 205
2017
Q2 		$4.92M Buy
123,567
+17,630
+17% +$795K 0.55% 56
2017
Q1 		$5.16M Buy
105,937
+18,733
+21% +$949K 0.56% 53
2016
Q4 		$4.63M Sell
87,204
-2,449
-3% -$140K 0.54% 57
2016
Q3 		$5.08M Sell
89,653
-10,732
-11% -$591K 0.68% 48
2016
Q2 		$4.52M Sell
100,385
-487
-0.5% -$21.2K 0.6% 48
2016
Q1 		$4.72M Sell
100,872
-2,042
-2% -$83K 0.61% 48
2015
Q4 		$3.64M Buy
+102,914
New +$4.32M 0.49% 61
2015
Q3 		– Sell
-91,886
Closed -$4.76M – 197
2015
Q2 		$4.76M Buy
91,886
+3,367
+4% +$185K 0.67% 46
2015
Q1 		$5.04M Buy
88,519
+655
+0.7% +$35.9K 1.21% 36
2014
Q4 		$4.36M Buy
87,864
+303
+0.3% +$14.2K 1.13% 34
2014
Q3 		$3.84M Buy
87,561
+3,014
+4% +$134K 1.01% 44
2014
Q2 		$3.94M Buy
+84,547
New +$4.13M 1.03% 41

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

Grimes & Company's DKS Position: Q3 2017 in Review

Grimes & Company sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 123,567 shares — an estimated $4.92M sold.

Grimes & Company first reported a position in DKS in Q2 2014 and held it in 12 quarters. The position peaked at $5.16M in Q1 2017. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Grimes & Company reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Grimes & Company sold 123,567 Dick's Sporting Goods shares in Q3 2017, an estimated $4.92M.
  • Grimes & Company first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 12 quarters.
  • Grimes & Company's Dick's Sporting Goods position peaked at $5.16M in Q1 2017.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Grimes & Company's 13F filing for Q3 2017, filed 3 Nov 2017.