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Investment Counselors of Maryland’s Dick's Sporting Goods DKS Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-18,350
Closed -$390K – 168
2020
Q1 		$390K Sell
18,350
-12,201
-40% -$468K 0.03% 136
2019
Q4 		$1.51M Sell
30,551
-350
-1% -$14.9K 0.06% 125
2019
Q3 		$1.26M Sell
30,901
-3,025
-9% -$109K 0.06% 127
2019
Q2 		$1.18M Buy
33,926
+1,150
+4% +$42.1K 0.05% 135
2019
Q1 		$1.21M Sell
32,776
-1,175
-3% -$41.9K 0.06% 132
2018
Q4 		$1.06M Sell
33,951
-2,068
-6% -$71.8K 0.06% 137
2018
Q3 		$1.28M Buy
36,019
+406
+1% +$14.6K 0.06% 136
2018
Q2 		$1.25M Sell
35,613
-1,944
-5% -$66K 0.06% 131
2018
Q1 		$1.32M Buy
37,557
+192
+0.5% +$6.26K 0.07% 130
2017
Q4 		$1.07M Buy
37,365
+8,500
+29% +$234K 0.05% 135
2017
Q3 		$780K Buy
28,865
+3,534
+14% +$112K 0.04% 140
2017
Q2 		$1.01M Buy
25,331
+275
+1% +$12.4K 0.05% 136
2017
Q1 		$1.22M Sell
25,056
-2,454
-9% -$124K 0.06% 140
2016
Q4 		$1.46M Sell
27,510
-175
-0.6% -$10K 0.08% 134
2016
Q3 		$1.57M Sell
27,685
-2,030
-7% -$112K 0.09% 127
2016
Q2 		$1.34M Sell
29,715
-225
-0.8% -$9.81K 0.07% 138
2016
Q1 		$1.4M Sell
29,940
-9,746
-25% -$396K 0.08% 134
2015
Q4 		$1.4M Buy
+39,686
New +$1.67M 0.08% 147

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Counselors of Maryland's DKS Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Dick's Sporting Goods (DKS) in Q2 2020, closing a stake of 18,350 shares — an estimated $390K sold.

Investment Counselors of Maryland first reported a position in DKS in Q4 2015 and held it in 18 quarters. The position peaked at $1.57M in Q3 2016. 319 funds tracked by Wall St. Rank hold DKS as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Dick's Sporting Goods position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 18,350 Dick's Sporting Goods shares in Q2 2020, an estimated $390K.
  • Investment Counselors of Maryland first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 18 quarters.
  • Investment Counselors of Maryland's Dick's Sporting Goods position peaked at $1.57M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.