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

ICM 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
2020 Q3	–	Sell	-12,800	Closed	-$528K	–	33
2020 Q2	$528K	Sell	12,800 -30,500	-70%	-$968K	2.78%	15
2020 Q1	$921K	Buy	43,300 +600	+1%	+$23K	0.9%	17
2019 Q4	$2.11M	Sell	42,700 -1,200	-3%	-$51K	1.74%	15
2019 Q3	$1.79M	Sell	43,900 -600	-1%	-$21.6K	1.38%	20
2019 Q2	$1.54M	Buy	44,500 +7,850	+21%	+$287K	1.14%	24
2019 Q1	$1.35M	Hold	36,650	–	–	1.04%	23
2018 Q4	$1.14M	Hold	36,650	–	–	1.01%	24
2018 Q3	$1.3M	Sell	36,650 -1,650	-4%	-$59.1K	0.91%	32
2018 Q2	$1.35M	Buy	+38,300	New	+$1.3M	1.16%	23
2018 Q1	–	Sell	-78,445	Closed	-$2.25M	–	48
2017 Q4	$2.25M	Buy	+78,445	New	+$2.16M	2.42%	12
2016 Q3	–	Sell	-24,570	Closed	-$1.11M	–	65
2016 Q2	$1.11M	Sell	24,570 -220	-0.9%	-$9.59K	1.61%	26
2016 Q1	$1.16M	Sell	24,790 -14,890	-38%	-$605K	1.81%	27
2015 Q4	$1.4M	Buy	+39,680	New	+$1.66M	2.06%	24

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

ICM Asset Management's DKS Position: Q3 2020 in Review

ICM Asset Management sold out of Dick's Sporting Goods (DKS) in Q3 2020, closing a stake of 12,800 shares — an estimated $528K sold.

ICM Asset Management first reported a position in DKS in Q4 2015 and held it in 13 quarters. The position peaked at $2.25M in Q4 2017. 362 funds tracked by Wall St. Rank hold DKS as of Q3 2020.

ICM Asset Management reported no remaining Dick's Sporting Goods position as of Q3 2020 after selling out during the quarter.
ICM Asset Management sold 12,800 Dick's Sporting Goods shares in Q3 2020, an estimated $528K.
ICM Asset Management first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 13 quarters.
ICM Asset Management's Dick's Sporting Goods position peaked at $2.25M in Q4 2017.
362 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.