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

Mengis 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
Q1 		– Sell
-25,400
Closed -$792K – 123
2018
Q4 		$792K Sell
25,400
-3,400
-12% -$118K 0.5% 62
2018
Q3 		$1.02M Sell
28,800
-100
-0.3% -$3.58K 0.56% 59
2018
Q2 		$1.02M Sell
28,900
-2,300
-7% -$78.1K 0.6% 55
2018
Q1 		$1.09M Buy
+31,200
New +$1.02M 0.65% 54

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mengis Capital Management's DKS Position: Q1 2019 in Review

Mengis Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2019, closing a stake of 25,400 shares — an estimated $792K sold.

Mengis Capital Management first reported a position in DKS in Q1 2018 and held it in 4 quarters. The position peaked at $1.09M in Q1 2018. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

  • Mengis Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2019 after selling out during the quarter.
  • Mengis Capital Management sold 25,400 Dick's Sporting Goods shares in Q1 2019, an estimated $792K.
  • Mengis Capital Management first reported a position in Dick's Sporting Goods in Q1 2018 and held it in 4 quarters.
  • Mengis Capital Management's Dick's Sporting Goods position peaked at $1.09M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on Mengis Capital Management's 13F filing for Q1 2019, filed 6 May 2019.