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

Next 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 Q3	–	Sell	-293	Closed	-$10K	–	397
2019 Q2	$10K	Buy	+293	New	+$10.7K	0.01%	438

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

HMP

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Capital Management's DKS Position: Q3 2019 in Review

Next Capital Management sold out of Dick's Sporting Goods (DKS) in Q3 2019, closing a stake of 293 shares — an estimated $10K sold.

Next Capital Management first reported a position in DKS in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 309 funds tracked by Wall St. Rank hold DKS as of Q3 2019.

Next Capital Management reported no remaining Dick's Sporting Goods position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 293 Dick's Sporting Goods shares in Q3 2019, an estimated $10K.
Next Capital Management first reported a position in Dick's Sporting Goods in Q2 2019 and held it in 1 quarter.
Next Capital Management's Dick's Sporting Goods position peaked at $10K in Q2 2019.
309 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.