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IBM Retirement Fund’s Dick's Sporting Goods DKS Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-1,847
Closed -$221K – 599
2021
Q3 		$221K Buy
+1,847
New +$215K 0.02% 687
2017
Q1 		– Sell
-6,933
Closed -$368K – 457
2016
Q4 		$368K Sell
6,933
-1,234
-15% -$70.8K 0.02% 702
2016
Q3 		$463K Sell
8,167
-655
-7% -$36K 0.02% 669
2016
Q2 		$398K Sell
8,822
-378
-4% -$16.5K 0.01% 752
2016
Q1 		$430K Sell
9,200
-13,102
-59% -$532K 0.02% 709
2015
Q4 		$788K Buy
22,302
+2,643
+13% +$111K 0.02% 833
2015
Q3 		$975K Sell
19,659
-2,927
-13% -$148K 0.02% 654
2015
Q2 		$1.17M Sell
22,586
-1,510
-6% -$83K 0.02% 686
2015
Q1 		$1.37M Sell
24,096
-34
-0.1% -$1.86K 0.03% 631
2014
Q4 		$1.2M Buy
24,130
+3,391
+16% +$159K 0.02% 673
2014
Q3 		$910K Sell
20,739
-3,968
-16% -$177K 0.02% 732
2014
Q2 		$1.14M Sell
24,707
-753
-3% -$36.8K 0.02% 717
2014
Q1 		$1.39M Sell
25,460
-14,089
-36% -$762K 0.03% 611
2013
Q4 		$2.3M Sell
39,549
-1,772
-4% -$96.7K 0.03% 571
2013
Q3 		$2.21M Sell
41,321
-5,654
-12% -$285K 0.03% 582
2013
Q2 		$2.35M Buy
+46,975
New +$2.35M 0.03% 576

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

IBM Retirement Fund's DKS Position: Q4 2021 in Review

IBM Retirement Fund sold out of Dick's Sporting Goods (DKS) in Q4 2021, closing a stake of 1,847 shares — an estimated $221K sold.

IBM Retirement Fund first reported a position in DKS in Q2 2013 and held it in 16 quarters. The position peaked at $2.35M in Q2 2013. 530 funds tracked by Wall St. Rank hold DKS as of Q4 2021.

  • IBM Retirement Fund reported no remaining Dick's Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,847 Dick's Sporting Goods shares in Q4 2021, an estimated $221K.
  • IBM Retirement Fund first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Dick's Sporting Goods position peaked at $2.35M in Q2 2013.
  • 530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.