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Matarin Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Matarin Capital 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
2019
Q4 		– Sell
-67,579
Closed -$2.76M – 238
2019
Q3 		$2.76M Hold
67,579
– – 0.21% 156
2019
Q2 		$2.34M Buy
67,579
+28,049
+71% +$1.03M 0.17% 169
2019
Q1 		$1.46M Buy
+39,530
New +$1.41M 0.11% 189

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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Matarin Capital Management's DKS Position: Q4 2019 in Review

Matarin Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2019, closing a stake of 67,579 shares — an estimated $2.76M sold.

Matarin Capital Management first reported a position in DKS in Q1 2019 and held it in 3 quarters. The position peaked at $2.76M in Q3 2019. 333 funds tracked by Wall St. Rank hold DKS as of Q4 2019.

  • Matarin Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 67,579 Dick's Sporting Goods shares in Q4 2019, an estimated $2.76M.
  • Matarin Capital Management first reported a position in Dick's Sporting Goods in Q1 2019 and held it in 3 quarters.
  • Matarin Capital Management's Dick's Sporting Goods position peaked at $2.76M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.