HHR Asset Management’s Dick's Sporting Goods DKS Stock Holding History

HHR Asset Management’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 Q2	–	Sell	-1,687,611	Closed	-$62.1M	–	47
2019 Q1	$62.1M	Buy	1,687,611 +134,637	+9%	+$4.8M	4.27%	4
2018 Q4	$48.5M	Sell	1,552,974 -479,367	-24%	-$16.7M	3.67%	16
2018 Q3	$72.1M	Sell	2,032,341 -472,120	-19%	-$16.9M	4.16%	15
2018 Q2	$88.3M	Buy	2,504,461 +233,977	+10%	+$7.94M	4.72%	1
2018 Q1	$79.6M	Sell	2,270,484 -208,019	-8%	-$6.79M	4.55%	2
2017 Q4	$71.2M	Sell	2,478,503 -326,625	-12%	-$9.01M	3.97%	18
2017 Q3	$75.8M	Buy	2,805,128 +643,280	+30%	+$20.5M	3.95%	16
2017 Q2	$86.1M	Buy	2,161,848 +608,151	+39%	+$27.4M	4.48%	4
2017 Q1	$75.6M	Buy	+1,553,697	New	+$78.7M	4.15%	15

Other funds holding DKS

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

HHR Asset Management's DKS Position: Q2 2019 in Review

HHR Asset Management sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 1,687,611 shares — an estimated $62.1M sold.

HHR Asset Management first reported a position in DKS in Q1 2017 and held it in 9 quarters. The position peaked at $88.3M in Q2 2018. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

HHR Asset Management reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
HHR Asset Management sold 1,687,611 Dick's Sporting Goods shares in Q2 2019, an estimated $62.1M.
HHR Asset Management first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 9 quarters.
HHR Asset Management's Dick's Sporting Goods position peaked at $88.3M in Q2 2018.
330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on HHR Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.