Midas Management’s Dick's Sporting Goods DKS Stock Holding History

Midas 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
2018 Q4	–	Sell	-29,203	Closed	-$1.04M	–	126
2018 Q3	$1.04M	Hold	29,203	–	–	0.46%	90
2018 Q2	$1.03M	Hold	29,203	–	–	0.49%	85
2018 Q1	$1.02M	Sell	29,203 -5,082	-15%	-$166K	0.48%	86
2017 Q4	$985K	Hold	34,285	–	–	0.39%	103
2017 Q3	$926K	Hold	34,285	–	–	0.49%	88
2017 Q2	$1.36M	Hold	34,285	–	–	0.72%	72
2017 Q1	$1.67M	Hold	34,285	–	–	0.88%	55
2016 Q4	$1.82M	Sell	34,285 -16,315	-32%	-$936K	0.86%	46
2016 Q3	$2.87M	Hold	50,600	–	–	1.76%	5
2016 Q2	$2.28M	Hold	50,600	–	–	1.29%	12
2016 Q1	$2.37M	Hold	50,600	–	–	1.23%	14
2015 Q4	$1.79M	Buy	+50,600	New	+$2.12M	1.06%	26

Other funds holding DKS

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Midas Management's DKS Position: Q4 2018 in Review

Midas Management sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 29,203 shares — an estimated $1.04M sold.

Midas Management first reported a position in DKS in Q4 2015 and held it in 12 quarters. The position peaked at $2.87M in Q3 2016. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

Midas Management reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
Midas Management sold 29,203 Dick's Sporting Goods shares in Q4 2018, an estimated $1.04M.
Midas Management first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 12 quarters.
Midas Management's Dick's Sporting Goods position peaked at $2.87M in Q3 2016.
356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Midas Management's 13F filing for Q4 2018, filed 22 Jan 2019.