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Liberty Mutual Group Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-15,517
Closed -$551K – 234
2018
Q3 		$551K Hold
15,517
– – 0.01% 700
2018
Q2 		$547K Sell
15,517
-770
-5% -$26.1K 0.01% 708
2018
Q1 		$571K Sell
16,287
-5,203
-24% -$170K 0.02% 657
2017
Q4 		$618K Sell
21,490
-1,468
-6% -$40.5K 0.02% 685
2017
Q3 		$620K Sell
22,958
-12,432
-35% -$395K 0.03% 664
2017
Q2 		$1.41M Sell
35,390
-4,355
-11% -$196K 0.06% 466
2017
Q1 		$1.93M Sell
39,745
-99
-0.2% -$5.02K 0.08% 339
2016
Q4 		$2.12M Buy
39,844
+1,415
+4% +$81.2K 0.08% 333
2016
Q3 		$2.18M Sell
38,429
-675
-2% -$37.1K 0.08% 294
2016
Q2 		$1.76M Buy
39,104
+3,379
+9% +$147K 0.06% 367
2016
Q1 		$1.67M Sell
35,725
-24,650
-41% -$1M 0.07% 337
2015
Q4 		$2.13M Buy
60,375
+20,482
+51% +$859K 0.09% 342
2015
Q3 		$1.98M Sell
39,893
-835
-2% -$42.2K 0.07% 335
2015
Q2 		$2.11M Buy
40,728
+7,433
+22% +$409K 0.07% 355
2015
Q1 		$1.9M Buy
33,295
+1,287
+4% +$70.5K 0.06% 638
2014
Q4 		$1.59M Sell
32,008
-313
-1% -$14.6K 0.05% 718
2014
Q3 		$1.42M Buy
32,321
+510
+2% +$22.7K 0.05% 744
2014
Q2 		$1.48M Sell
31,811
-464
-1% -$22.7K 0.05% 756
2014
Q1 		$1.76M Buy
32,275
+10,177
+46% +$550K 0.06% 559
2013
Q4 		$1.28M Sell
22,098
-9,624
-30% -$525K 0.05% 667
2013
Q3 		$1.69M Sell
31,722
-9,568
-23% -$482K 0.06% 353
2013
Q2 		$2.07M Buy
+41,290
New +$2.07M 0.08% 317

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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

Liberty Mutual Group Asset Management's DKS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 15,517 shares — an estimated $551K sold.

Liberty Mutual Group Asset Management first reported a position in DKS in Q2 2013 and held it in 22 quarters. The position peaked at $2.18M in Q3 2016. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,517 Dick's Sporting Goods shares in Q4 2018, an estimated $551K.
  • Liberty Mutual Group Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Dick's Sporting Goods position peaked at $2.18M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.