NN Investment Partners Holdings’s Dick's Sporting Goods DKS Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$72K	Buy	+720	New	+$79.2K	﹤0.01%	767
2017 Q4	–	Sell	-15,652	Closed	-$423K	–	636
2017 Q3	$423K	Sell	15,652 -47,526	-75%	-$1.51M	﹤0.01%	630
2017 Q2	$2.52M	Sell	63,178 -44,736	-41%	-$2.02M	0.02%	336
2017 Q1	$5.25M	Sell	107,914 -145,845	-57%	-$7.39M	0.05%	235
2016 Q4	$13.5M	Buy	253,759 +79,932	+46%	+$4.59M	0.13%	157
2016 Q3	$9.86M	Buy	173,827 +173,330	+34,875%	+$9.54M	0.09%	178
2016 Q2	$22K	Hold	497	–	–	﹤0.01%	856
2016 Q1	$23K	Buy	+497	New	+$20.2K	﹤0.01%	855

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NN Investment Partners Holdings's DKS Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Dick's Sporting Goods (DKS) in Q1 2022: 720 shares worth $72K. The stake represents ﹤0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in DKS as recently as Q3 2017.

NN Investment Partners Holdings first reported a position in DKS in Q1 2016 and has held it in 8 quarters since. The position peaked at $13.5M in Q4 2016. 521 funds tracked by Wall St. Rank hold DKS as of Q1 2022.

NN Investment Partners Holdings held 720 shares of Dick's Sporting Goods worth $72K as of Q1 2022.
Dick's Sporting Goods was a new NN Investment Partners Holdings position in Q1 2022.
Dick's Sporting Goods made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #767 holding.
NN Investment Partners Holdings first reported a position in Dick's Sporting Goods in Q1 2016 and has held it in 8 quarters since.
NN Investment Partners Holdings's Dick's Sporting Goods position peaked at $13.5M in Q4 2016.
521 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.