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

Neo Ivy 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
2023 Q4	–	Sell	-12,540	Closed	-$1.36M	–	336
2023 Q3	$1.36M	Buy	+12,540	New	+$1.59M	0.6%	47
2022 Q4	$374K	Buy	+3,108	New	+$350K	0.25%	178
2022 Q2	–	Sell	-822	Closed	-$82K	–	456
2022 Q1	$82K	Buy	+822	New	+$90.4K	0.07%	325
2021 Q3	–	Sell	-46	Closed	-$5K	–	504
2021 Q2	$5K	Sell	46 -1,403	-97%	-$126K	0.01%	407
2021 Q1	$110K	Buy	+1,449	New	+$104K	0.12%	229
2020 Q2	–	Sell	-1,846	Closed	-$39K	–	492
2020 Q1	$39K	Buy	+1,846	New	+$70.8K	0.06%	335
2019 Q2	–	Sell	-12,022	Closed	-$442K	–	303
2019 Q1	$442K	Buy	+12,022	New	+$428K	0.25%	161

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Neo Ivy Capital Management's DKS Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2023, closing a stake of 12,540 shares — an estimated $1.36M sold.

Neo Ivy Capital Management first reported a position in DKS in Q1 2019 and held it in 7 quarters. The position peaked at $1.36M in Q3 2023. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

Neo Ivy Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 12,540 Dick's Sporting Goods shares in Q4 2023, an estimated $1.36M.
Neo Ivy Capital Management first reported a position in Dick's Sporting Goods in Q1 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Dick's Sporting Goods position peaked at $1.36M in Q3 2023.
587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.