Martingale Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Martingale 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
2022 Q1	–	Sell	-3,039	Closed	-$350K	–	823
2021 Q4	$350K	Sell	3,039 -413	-12%	-$49.5K	﹤0.01%	711
2021 Q3	$414K	Buy	+3,452	New	+$401K	0.01%	698
2019 Q2	–	Sell	-6,002	Closed	-$222K	–	1021
2019 Q1	$222K	Buy	+6,002	New	+$214K	﹤0.01%	982
2018 Q4	–	Sell	-23,923	Closed	-$849K	–	991
2018 Q3	$849K	Buy	23,923 +8,605	+56%	+$308K	0.01%	758
2018 Q2	$540K	Buy	15,318 +2,116	+16%	+$71.8K	0.01%	848
2018 Q1	$463K	Buy	+13,202	New	+$431K	0.01%	835
2017 Q1	–	Sell	-4,514	Closed	-$240K	–	947
2016 Q4	$240K	Sell	4,514 -1	-0%	-$57	﹤0.01%	913
2016 Q3	$257K	Hold	4,515	–	–	﹤0.01%	901
2016 Q2	$204K	Sell	4,515 -15	-0.3%	-$654	﹤0.01%	808
2016 Q1	$212K	Sell	4,530 -1,239	-21%	-$50.3K	﹤0.01%	774
2015 Q4	$204K	Sell	5,769 -120,872	-95%	-$5.07M	﹤0.01%	799
2015 Q3	$6.28M	Sell	126,641 -17,650	-12%	-$891K	0.15%	200
2015 Q2	$7.47M	Buy	144,291 +118,994	+470%	+$6.54M	0.17%	180
2015 Q1	$1.44M	Buy	+25,297	New	+$1.39M	0.03%	400

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Martingale Asset Management's DKS Position: Q1 2022 in Review

Martingale Asset Management sold out of Dick's Sporting Goods (DKS) in Q1 2022, closing a stake of 3,039 shares — an estimated $350K sold.

Martingale Asset Management first reported a position in DKS in Q1 2015 and held it in 14 quarters. The position peaked at $7.47M in Q2 2015. 521 funds tracked by Wall St. Rank hold DKS as of Q1 2022.

Martingale Asset Management reported no remaining Dick's Sporting Goods position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 3,039 Dick's Sporting Goods shares in Q1 2022, an estimated $350K.
Martingale Asset Management first reported a position in Dick's Sporting Goods in Q1 2015 and held it in 14 quarters.
Martingale Asset Management's Dick's Sporting Goods position peaked at $7.47M in Q2 2015.
521 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.