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IQ EQ Fund Management’s Dick's Sporting Goods DKS Stock Holding History

IQ EQ Fund 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
Q1 		$1.09M Buy
19,894
+1,903
+11% +$96.4K 0.21% 83
2016
Q4 		$1.1M Buy
17,991
+925
+5% +$53.1K 0.2% 82
2016
Q3 		$1.04M Sell
17,066
-6,977
-29% -$384K 0.19% 78
2016
Q2 		$1.18M Sell
24,043
-3,898
-14% -$170K 0.22% 70
2016
Q1 		$1.39M Buy
27,941
+3,642
+15% +$148K 0.25% 69
2015
Q4 		$956K Hold
24,299
– – 0.16% 85
2015
Q3 		$1.31M Buy
+24,299
New +$1.23M 0.21% 72

Other funds holding DKS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

IQ EQ Fund Management's DKS Position: Q1 2017 in Review

IQ EQ Fund Management increased its Dick's Sporting Goods (DKS) stake by 11% in Q1 2017, buying an estimated $96.4K and bringing the position to 19,894 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #83.

IQ EQ Fund Management first reported a position in DKS in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.39M in Q1 2016. 474 funds tracked by Wall St. Rank hold DKS as of Q1 2017.

  • IQ EQ Fund Management held 19,894 shares of Dick's Sporting Goods worth $1.09M as of Q1 2017.
  • IQ EQ Fund Management bought 1,903 Dick's Sporting Goods shares in Q1 2017, an estimated $96.4K.
  • Dick's Sporting Goods made up 0.21% of IQ EQ Fund Management's portfolio in Q1 2017, its #83 holding.
  • IQ EQ Fund Management first reported a position in Dick's Sporting Goods in Q3 2015 and has held it in 7 quarters since.
  • IQ EQ Fund Management's Dick's Sporting Goods position peaked at $1.39M in Q1 2016.
  • 474 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.