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Manning & Napier Group’s Dick's Sporting Goods DKS Stock Holding History

Manning & Napier 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
2019
Q1 		– Sell
-149,410
Closed -$4.66M – 333
2018
Q4 		$4.66M Sell
149,410
-972,965
-87% -$33.8M 0.06% 195
2018
Q3 		$39.8M Buy
1,122,375
+8,355
+0.7% +$299K 0.39% 62
2018
Q2 		$39.3M Sell
1,114,020
-22,815
-2% -$774K 0.39% 57
2018
Q1 		$39.8M Sell
1,136,835
-188,290
-14% -$6.14M 0.39% 59
2017
Q4 		$38.1M Buy
+1,325,125
New +$36.5M 0.34% 66

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manning & Napier Group's DKS Position: Q1 2019 in Review

Manning & Napier Group sold out of Dick's Sporting Goods (DKS) in Q1 2019, closing a stake of 149,410 shares — an estimated $4.66M sold.

Manning & Napier Group first reported a position in DKS in Q4 2017 and held it in 5 quarters. The position peaked at $39.8M in Q1 2018. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

  • Manning & Napier Group reported no remaining Dick's Sporting Goods position as of Q1 2019 after selling out during the quarter.
  • Manning & Napier Group sold 149,410 Dick's Sporting Goods shares in Q1 2019, an estimated $4.66M.
  • Manning & Napier Group first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 5 quarters.
  • Manning & Napier Group's Dick's Sporting Goods position peaked at $39.8M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on Manning & Napier Group's 13F filing for Q1 2019, filed 10 Apr 2019.