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James Investment Research’s Dick's Sporting Goods DKS Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-5,765
Closed -$200K – 583
2019
Q2 		$200K Sell
5,765
-15,880
-73% -$581K 0.01% 367
2019
Q1 		$797K Sell
21,645
-14,280
-40% -$509K 0.05% 252
2018
Q4 		$1.12M Sell
35,925
-24,075
-40% -$836K 0.07% 267
2018
Q3 		$2.13M Buy
+60,000
New +$2.15M 0.09% 321
2018
Q2 		– Sell
-68,275
Closed -$2.39M – 809
2018
Q1 		$2.39M Buy
+68,275
New +$2.23M 0.09% 224
2017
Q2 		– Sell
-2,933
Closed -$143K – 730
2017
Q1 		$143K Buy
2,933
+200
+7% +$10.1K ﹤0.01% 452
2016
Q4 		$145K Buy
2,733
+433
+19% +$24.8K ﹤0.01% 339
2016
Q3 		$130K Buy
2,300
+1,920
+505% +$106K ﹤0.01% 347
2016
Q2 		$17K Buy
+380
New +$16.6K ﹤0.01% 421

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

James Investment Research's DKS Position: Q3 2019 in Review

James Investment Research sold out of Dick's Sporting Goods (DKS) in Q3 2019, closing a stake of 5,765 shares — an estimated $200K sold.

James Investment Research first reported a position in DKS in Q2 2016 and held it in 9 quarters. The position peaked at $2.39M in Q1 2018. 309 funds tracked by Wall St. Rank hold DKS as of Q3 2019.

  • James Investment Research reported no remaining Dick's Sporting Goods position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 5,765 Dick's Sporting Goods shares in Q3 2019, an estimated $200K.
  • James Investment Research first reported a position in Dick's Sporting Goods in Q2 2016 and held it in 9 quarters.
  • James Investment Research's Dick's Sporting Goods position peaked at $2.39M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.