MAM
DKS icon

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

Mastrapasqua 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
2014
Q2 		$803K Buy
17,245
+775
+5% +$37.9K 0.18% 105
2014
Q1 		$899K Buy
16,470
+1,130
+7% +$61.1K 0.21% 100
2013
Q4 		$891K Buy
15,340
+260
+2% +$14.2K 0.2% 95
2013
Q3 		$805K Buy
15,080
+2,215
+17% +$112K 0.2% 94
2013
Q2 		$644K Buy
+12,865
New +$644K 0.17% 95

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mastrapasqua Asset Management's DKS Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its Dick's Sporting Goods (DKS) stake by 4.7% in Q2 2014, buying an estimated $37.9K and bringing the position to 17,245 shares worth $803K. The position accounts for 0.18% of the portfolio, ranked #105.

Mastrapasqua Asset Management first reported a position in DKS in Q2 2013 and has held it in 5 quarters since. The position peaked at $899K in Q1 2014. 354 funds tracked by Wall St. Rank hold DKS as of Q2 2014.

  • Mastrapasqua Asset Management held 17,245 shares of Dick's Sporting Goods worth $803K as of Q2 2014.
  • Mastrapasqua Asset Management bought 775 Dick's Sporting Goods shares in Q2 2014, an estimated $37.9K.
  • Dick's Sporting Goods made up 0.18% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #105 holding.
  • Mastrapasqua Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 5 quarters since.
  • Mastrapasqua Asset Management's Dick's Sporting Goods position peaked at $899K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.