Marshall Wace North America’s Dick's Sporting Goods DKS Stock Holding History

Marshall Wace North America’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	$1.39M	Sell	11,597 -92,058	-89%	-$10.7M	0.01%	827
2021 Q2	$10.4M	Buy	+103,655	New	+$9.29M	0.04%	366
2021 Q1	–	Sell	-58,032	Closed	-$3.26M	–	1561
2020 Q4	$3.26M	Sell	58,032 -111,104	-66%	-$6.33M	0.01%	636
2020 Q3	$9.79M	Sell	169,136 -200,433	-54%	-$9.76M	0.06%	280
2020 Q2	$15.2M	Buy	+369,569	New	+$11.7M	0.1%	211
2020 Q1	–	Sell	-4,656	Closed	-$230K	–	1311
2019 Q4	$230K	Buy	+4,656	New	+$198K	﹤0.01%	944
2018 Q3	–	Sell	-73,480	Closed	-$2.59M	–	1016
2018 Q2	$2.59M	Sell	73,480 -2,090,607	-97%	-$71M	0.01%	699
2018 Q1	$75.9M	Buy	2,164,087 +2,116,101	+4,410%	+$69M	0.38%	68
2017 Q4	$1.38M	Buy	47,986 +32,043	+201%	+$884K	0.01%	920
2017 Q3	$430K	Buy	+15,943	New	+$507K	﹤0.01%	1095
2017 Q2	–	Sell	-12,920	Closed	-$633K	–	1322
2017 Q1	$633K	Buy	+12,920	New	+$655K	0.01%	777
2013 Q4	$2.38M	Buy	+41,022	New	+$2.24M	0.05%	267

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Marshall Wace North America's DKS Position: Q3 2021 in Review

Marshall Wace North America reduced its Dick's Sporting Goods (DKS) stake by 89% in Q3 2021, selling an estimated $10.7M and leaving 11,597 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #827.

Marshall Wace North America first reported a position in DKS in Q4 2013 and has held it in 12 quarters since. The position peaked at $75.9M in Q1 2018. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

Marshall Wace North America held 11,597 shares of Dick's Sporting Goods worth $1.39M as of Q3 2021.
Marshall Wace North America sold 92,058 Dick's Sporting Goods shares in Q3 2021, an estimated $10.7M.
Dick's Sporting Goods made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #827 holding.
Marshall Wace North America first reported a position in Dick's Sporting Goods in Q4 2013 and has held it in 12 quarters since.
Marshall Wace North America's Dick's Sporting Goods position peaked at $75.9M in Q1 2018.
517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.