Miller Howard Investments’s Dick's Sporting Goods DKS Stock Holding History

Miller Howard Investments’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
2023 Q1	–	Sell	-65,000	Closed	-$7.82M	–	195
2022 Q4	$7.82M	Hold	65,000	–	–	0.28%	68
2022 Q3	$6.8M	Sell	65,000 -35,000	-35%	-$3.56M	0.28%	71
2022 Q2	$7.54M	Buy	100,000 +50,000	+100%	+$4.44M	0.29%	63
2022 Q1	$5M	Buy	+50,000	New	+$5.5M	0.18%	91
2021 Q3	–	Sell	-20,000	Closed	-$2M	–	144
2021 Q2	$2M	Buy	+20,000	New	+$1.79M	0.08%	117
2021 Q1	–	Sell	-35,000	Closed	-$1.97M	–	147
2020 Q4	$1.97M	Buy	+35,000	New	+$1.99M	0.09%	109

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Miller Howard Investments's DKS Position: Q1 2023 in Review

Miller Howard Investments sold out of Dick's Sporting Goods (DKS) in Q1 2023, closing a stake of 65,000 shares — an estimated $7.82M sold.

Miller Howard Investments first reported a position in DKS in Q4 2020 and held it in 6 quarters. The position peaked at $7.82M in Q4 2022. 559 funds tracked by Wall St. Rank hold DKS as of Q1 2023.

Miller Howard Investments reported no remaining Dick's Sporting Goods position as of Q1 2023 after selling out during the quarter.
Miller Howard Investments sold 65,000 Dick's Sporting Goods shares in Q1 2023, an estimated $7.82M.
Miller Howard Investments first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 6 quarters.
Miller Howard Investments's Dick's Sporting Goods position peaked at $7.82M in Q4 2022.
559 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2023.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.