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Heritage Trust’s Dick's Sporting Goods DKS Stock Holding History

Heritage Trust’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
Q1 		– Sell
-100
Closed -$3K – 230
2018
Q4 		$3K Hold
100
– – ﹤0.01% 378
2018
Q3 		$4K Buy
+100
New +$3.58K ﹤0.01% 370
2018
Q2 		– Sell
-50
Closed -$2K – 405
2018
Q1 		$2K Sell
50
-125
-71% -$4.08K ﹤0.01% 353
2017
Q4 		$5K Hold
175
– – ﹤0.01% 322
2017
Q3 		$5K Buy
+175
New +$5.57K ﹤0.01% 324

Other funds holding DKS

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Heritage Trust's DKS Position: Q1 2019 in Review

Heritage Trust sold out of Dick's Sporting Goods (DKS) in Q1 2019, closing a stake of 100 shares — an estimated $3K sold.

Heritage Trust first reported a position in DKS in Q3 2017 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

  • Heritage Trust reported no remaining Dick's Sporting Goods position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 100 Dick's Sporting Goods shares in Q1 2019, an estimated $3K.
  • Heritage Trust first reported a position in Dick's Sporting Goods in Q3 2017 and held it in 5 quarters.
  • Heritage Trust's Dick's Sporting Goods position peaked at $5K in Q4 2017.
  • 345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.