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Jefferies Group’s Dick's Sporting Goods DKS Stock Holding History

Jefferies Group’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
Q3 		– Sell
-3,468
Closed -$347K – 1777
2021
Q2 		$347K Sell
3,468
-417
-11% -$37.4K ﹤0.01% 1273
2021
Q1 		$296K Buy
+3,885
New +$279K ﹤0.01% 1247
2020
Q4 		– Sell
-622
Closed -$36K – 1602
2020
Q3 		$36K Buy
+622
New +$30.3K ﹤0.01% 1297
2020
Q1 		– Sell
-10,767
Closed -$533K – 2173
2019
Q4 		$533K Buy
+10,767
New +$458K ﹤0.01% 1768
2019
Q3 		– Sell
-27,623
Closed -$957K – 2769
2019
Q2 		$957K Buy
+27,623
New +$1.01M 0.01% 1332
2019
Q1 		– Sell
-29,500
Closed -$920K – 2383
2018
Q4 		$920K Buy
+29,500
New +$1.02M 0.01% 1197
2018
Q3 		– Sell
-11,361
Closed -$400K – 2474
2018
Q2 		$400K Sell
11,361
-108,829
-91% -$3.69M ﹤0.01% 1706
2018
Q1 		$4.21M Buy
+120,190
New +$3.92M 0.02% 534
2016
Q4 		– Sell
-39,245
Closed -$2.23M – 2254
2016
Q3 		$2.23M Buy
+39,245
New +$2.16M 0.01% 878
2016
Q2 		– Sell
-4,474
Closed -$209K – 2192
2016
Q1 		$209K Sell
4,474
-14,837
-77% -$603K ﹤0.01% 1823
2015
Q4 		$683K Buy
19,311
+14,088
+270% +$591K ﹤0.01% 1356
2015
Q3 		$259K Buy
5,223
+5,130
+5,516% +$259K ﹤0.01% 1831
2015
Q2 		$5K Buy
+93
New +$5.11K ﹤0.01% 2984
2015
Q1 		– Sell
-11,744
Closed -$584K – 2153
2014
Q4 		$584K Buy
+11,744
New +$550K ﹤0.01% 1207
2014
Q2 		– Sell
-12,637
Closed -$690K – 2137
2014
Q1 		$690K Buy
+12,637
New +$684K 0.01% 1104

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Jefferies Group's DKS Position: Q3 2021 in Review

Jefferies Group sold out of Dick's Sporting Goods (DKS) in Q3 2021, closing a stake of 3,468 shares — an estimated $347K sold.

Jefferies Group first reported a position in DKS in Q1 2014 and held it in 15 quarters. The position peaked at $4.21M in Q1 2018. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

  • Jefferies Group reported no remaining Dick's Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 3,468 Dick's Sporting Goods shares in Q3 2021, an estimated $347K.
  • Jefferies Group first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 15 quarters.
  • Jefferies Group's Dick's Sporting Goods position peaked at $4.21M in Q1 2018.
  • 517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.