IGIM
DKS icon

I.G. Investment Management’s Dick's Sporting Goods DKS Stock Holding History

I.G. Investment 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
2017
Q3 		– Sell
-227,200
Closed -$9.05M – 442
2017
Q2 		$9.05M Hold
227,200
– – 0.05% 184
2017
Q1 		$11.1M Buy
227,200
+79,300
+54% +$4.02M 0.06% 166
2016
Q4 		$7.85M Sell
147,900
-106,100
-42% -$6.09M 0.04% 194
2016
Q3 		$14.4M Sell
254,000
-2,050
-0.8% -$113K 0.06% 211
2016
Q2 		$11.5M Sell
256,050
-11,000
-4% -$479K 0.05% 236
2016
Q1 		$12.5M Sell
267,050
-69,705
-21% -$2.83M 0.05% 206
2015
Q4 		$11.9M Buy
336,755
+1,021
+0.3% +$42.8K 0.05% 202
2015
Q3 		$16.7M Buy
335,734
+15,600
+5% +$788K 0.07% 156
2015
Q2 		$16.6M Sell
320,134
-199,400
-38% -$11M 0.06% 169
2015
Q1 		$29.6M Sell
519,534
-24,716
-5% -$1.35M 0.11% 112
2014
Q4 		$27M Buy
544,250
+260,750
+92% +$12.2M 0.1% 123
2014
Q3 		$12.4M Buy
283,500
+270,500
+2,081% +$12M 0.04% 197
2014
Q2 		$605K Sell
13,000
-162,500
-93% -$7.94M ﹤0.01% 720
2014
Q1 		$9.58M Sell
175,500
-3,100
-2% -$168K 0.03% 234
2013
Q4 		$10.4M Sell
178,600
-5,700
-3% -$311K 0.04% 229
2013
Q3 		$9.84M Buy
184,300
+177,300
+2,533% +$8.94M 0.04% 228
2013
Q2 		$350K Buy
+7,000
New +$350K ﹤0.01% 724

Other funds holding DKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $287B AUM 42.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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 $552B AUM 44.19% 1-Year Est. Return

I.G. Investment Management's DKS Position: Q3 2017 in Review

I.G. Investment Management sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 227,200 shares — an estimated $9.05M sold.

I.G. Investment Management first reported a position in DKS in Q2 2013 and held it in 17 quarters. The position peaked at $29.6M in Q1 2015. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • I.G. Investment Management reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 227,200 Dick's Sporting Goods shares in Q3 2017, an estimated $9.05M.
  • I.G. Investment Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 17 quarters.
  • I.G. Investment Management's Dick's Sporting Goods position peaked at $29.6M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.