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

Heartland 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
2020 Q3	–	Sell	-50,000	Closed	-$2.06M	–	214
2020 Q2	$2.06M	Sell	50,000 -50,000	-50%	-$1.59M	0.18%	155
2020 Q1	$2.13M	Sell	100,000 -178,950	-64%	-$6.87M	0.23%	143
2019 Q4	$13.8M	Sell	278,950 -42,800	-13%	-$1.82M	1.02%	20
2019 Q3	$13.1M	Sell	321,750 -11,950	-4%	-$430K	1%	21
2019 Q2	$11.6M	Sell	333,700 -850	-0.3%	-$31.1K	0.85%	38
2019 Q1	$12.3M	Sell	334,550 -1,150	-0.3%	-$41K	0.91%	28
2018 Q4	$10.5M	Buy	335,700 +50,300	+18%	+$1.75M	0.87%	33
2018 Q3	$10.1M	Buy	285,400 +64,100	+29%	+$2.3M	0.68%	59
2018 Q2	$7.8M	Buy	221,300 +25,000	+13%	+$849K	0.51%	89
2018 Q1	$6.88M	Buy	196,300 +146,300	+293%	+$4.77M	0.46%	100
2017 Q4	$1.44M	Buy	+50,000	New	+$1.38M	0.09%	164

Other funds holding DKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Heartland Advisors's DKS Position: Q3 2020 in Review

Heartland Advisors sold out of Dick's Sporting Goods (DKS) in Q3 2020, closing a stake of 50,000 shares — an estimated $2.06M sold.

Heartland Advisors first reported a position in DKS in Q4 2017 and held it in 11 quarters. The position peaked at $13.8M in Q4 2019. 362 funds tracked by Wall St. Rank hold DKS as of Q3 2020.

Heartland Advisors reported no remaining Dick's Sporting Goods position as of Q3 2020 after selling out during the quarter.
Heartland Advisors sold 50,000 Dick's Sporting Goods shares in Q3 2020, an estimated $2.06M.
Heartland Advisors first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 11 quarters.
Heartland Advisors's Dick's Sporting Goods position peaked at $13.8M in Q4 2019.
362 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2020.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.