Mason Street Advisors’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,106
| Closed | -$1.97M | – | 350 |
|
|
2020
Q4 | $1.97M | Buy |
35,106
+238
| +0.7% | +$13.6K | 0.03% | 640 |
|
|
2020
Q3 | $2.02M | Sell |
34,868
-837
| -2% | -$40.7K | 0.04% | 514 |
|
|
2020
Q2 | $1.47M | Buy |
35,705
+1,879
| +6% | +$59.6K | 0.03% | 649 |
|
|
2020
Q1 | $719K | Hold |
33,826
| – | – | 0.02% | 856 |
|
|
2019
Q4 | $1.67M | Sell |
33,826
-727
| -2% | -$30.9K | 0.03% | 686 |
|
|
2019
Q3 | $1.41M | Sell |
34,553
-1,444
| -4% | -$52K | 0.03% | 722 |
|
|
2019
Q2 | $1.25M | Sell |
35,997
-3,228
| -8% | -$118K | 0.03% | 775 |
|
|
2019
Q1 | $1.44M | Buy |
39,225
+588
| +2% | +$21K | 0.03% | 749 |
|
|
2018
Q4 | $1.21M | Sell |
38,637
-668
| -2% | -$23.2K | 0.03% | 734 |
|
|
2018
Q3 | $1.4M | Sell |
39,305
-660
| -2% | -$23.7K | 0.03% | 754 |
|
|
2018
Q2 | $1.41M | Sell |
39,965
-1,569
| -4% | -$53.3K | 0.03% | 738 |
|
|
2018
Q1 | $1.46M | Buy |
41,534
+793
| +2% | +$25.9K | 0.03% | 693 |
|
|
2017
Q4 | $1.17M | Sell |
40,741
-1,276
| -3% | -$35.2K | 0.03% | 807 |
|
|
2017
Q3 | $1.14M | Sell |
42,017
-859
| -2% | -$27.3K | 0.03% | 801 |
|
|
2017
Q2 | $1.71M | Buy |
42,876
+1,334
| +3% | +$60.2K | 0.04% | 589 |
|
|
2017
Q1 | $2.02M | Buy |
41,542
+499
| +1% | +$25.3K | 0.05% | 468 |
|
|
2016
Q4 | $2.18M | Buy |
41,043
+321
| +0.8% | +$18.4K | 0.06% | 413 |
|
|
2016
Q3 | $2.31M | Buy |
40,722
+59
| +0.1% | +$3.25K | 0.07% | 370 |
|
|
2016
Q2 | $1.83M | Buy |
40,663
+1,442
| +4% | +$62.8K | 0.05% | 450 |
|
|
2016
Q1 | $1.83M | Buy |
39,221
+1,491
| +4% | +$60.6K | 0.06% | 437 |
|
|
2015
Q4 | $1.33M | Sell |
37,730
-786
| -2% | -$33K | 0.04% | 568 |
|
|
2015
Q3 | $1.91M | Sell |
38,516
-853
| -2% | -$43.1K | 0.06% | 383 |
|
|
2015
Q2 | $2.04M | Sell |
39,369
-144
| -0.4% | -$7.92K | 0.06% | 380 |
|
|
2015
Q1 | $2.25M | Sell |
39,513
-653
| -2% | -$35.8K | 0.07% | 358 |
|
|
2014
Q4 | $1.99M | Sell |
40,166
-740
| -2% | -$34.6K | 0.01% | 954 |
|
|
2014
Q3 | $1.79M | Buy |
40,906
+433
| +1% | +$19.3K | 0.01% | 988 |
|
|
2014
Q2 | $1.88M | Sell |
40,473
-487,044
| -92% | -$23.8M | 0.01% | 980 |
|
|
2014
Q1 | $28.8M | Sell |
527,517
-102,591
| -16% | -$5.55M | 0.23% | 89 |
|
|
2013
Q4 | $36.6M | Sell |
630,108
-5,819
| -0.9% | -$318K | 0.3% | 54 |
|
|
2013
Q3 | $33.9M | Buy |
635,927
+169,282
| +36% | +$8.54M | 0.39% | 46 |
|
|
2013
Q2 | $23.4M | Buy |
+466,645
| New | +$23.3M | 0.26% | 93 |
|
Other funds holding DKS
AM
SC
Mason Street Advisors's DKS Position: Q1 2021 in Review
Mason Street Advisors sold out of Dick's Sporting Goods (DKS) in Q1 2021, closing a stake of 35,106 shares — an estimated $1.97M sold.
Mason Street Advisors first reported a position in DKS in Q2 2013 and held it in 31 quarters. The position peaked at $36.6M in Q4 2013. 402 funds tracked by Wall St. Rank hold DKS as of Q1 2021.
- Mason Street Advisors reported no remaining Dick's Sporting Goods position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 35,106 Dick's Sporting Goods shares in Q1 2021, an estimated $1.97M.
- Mason Street Advisors first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Dick's Sporting Goods position peaked at $36.6M in Q4 2013.
- 402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.