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

Monarch Partners 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
2017 Q3	–	Sell	-195,724	Closed	-$7.8M	–	183
2017 Q2	$7.8M	Buy	195,724 +34,644	+22%	+$1.56M	0.77%	54
2017 Q1	$7.84M	Buy	+161,080	New	+$8.16M	0.79%	49
2016 Q4	–	Sell	-63,605	Closed	-$3.61M	–	182
2016 Q3	$3.61M	Sell	63,605 -141,505	-69%	-$7.79M	0.34%	96
2016 Q2	$9.24M	Sell	205,110 -37,350	-15%	-$1.63M	0.93%	44
2016 Q1	$11.3M	Buy	+242,460	New	+$9.85M	1.17%	33

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

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

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LBA

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

Monarch Partners Asset Management's DKS Position: Q3 2017 in Review

Monarch Partners Asset Management sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 195,724 shares — an estimated $7.8M sold.

Monarch Partners Asset Management first reported a position in DKS in Q1 2016 and held it in 5 quarters. The position peaked at $11.3M in Q1 2016. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

Monarch Partners Asset Management reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 195,724 Dick's Sporting Goods shares in Q3 2017, an estimated $7.8M.
Monarch Partners Asset Management first reported a position in Dick's Sporting Goods in Q1 2016 and held it in 5 quarters.
Monarch Partners Asset Management's Dick's Sporting Goods position peaked at $11.3M in Q1 2016.
361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.