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Numeric Investors’s Dick's Sporting Goods DKS Stock Holding History

Numeric Investors’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
Q4 		$14.5M Sell
505,936
-347,000
-41% -$9.57M 0.11% 191
2017
Q3 		$23M Buy
852,936
+646,700
+314% +$20.6M 0.18% 127
2017
Q2 		$8.21M Sell
206,236
-69,164
-25% -$3.12M 0.07% 249
2017
Q1 		$13.4M Buy
275,400
+251,200
+1,038% +$12.7M 0.12% 193
2016
Q4 		$1.28M Buy
+24,200
New +$1.39M 0.01% 589
2016
Q3 		– Sell
-18,900
Closed -$852K – 1083
2016
Q2 		$852K Sell
18,900
-2,400
-11% -$105K 0.01% 619
2016
Q1 		$996K Sell
21,300
-29,700
-58% -$1.21M 0.01% 558
2015
Q4 		$1.8M Sell
51,000
-302,700
-86% -$12.7M 0.02% 459
2015
Q3 		$17.5M Buy
353,700
+279,400
+376% +$14.1M 0.2% 109
2015
Q2 		$3.85M Sell
74,300
-800
-1% -$44K 0.04% 294
2015
Q1 		$4.28M Sell
75,100
-42,833
-36% -$2.35M 0.05% 268
2014
Q4 		$5.86M Buy
117,933
+34,433
+41% +$1.61M 0.08% 210
2014
Q3 		$3.66M Buy
83,500
+49,600
+146% +$2.21M 0.05% 260
2014
Q2 		$1.58M Sell
33,900
-405,700
-92% -$19.8M 0.02% 358
2014
Q1 		$24M Buy
439,600
+436,000
+12,111% +$23.6M 0.41% 62
2013
Q4 		$209K Sell
3,600
-7,700
-68% -$420K ﹤0.01% 730
2013
Q3 		$603K Sell
11,300
-7,000
-38% -$353K 0.01% 542
2013
Q2 		$916K Buy
+18,300
New +$915K 0.02% 417

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Numeric Investors's DKS Position: Q4 2017 in Review

Numeric Investors reduced its Dick's Sporting Goods (DKS) stake by 41% in Q4 2017, selling an estimated $9.57M and leaving 505,936 shares worth $14.5M. The position accounts for 0.11% of the portfolio, ranked #191.

Numeric Investors first reported a position in DKS in Q2 2013 and has held it in 18 quarters since. The position peaked at $24M in Q1 2014. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • Numeric Investors held 505,936 shares of Dick's Sporting Goods worth $14.5M as of Q4 2017.
  • Numeric Investors sold 347,000 Dick's Sporting Goods shares in Q4 2017, an estimated $9.57M.
  • Dick's Sporting Goods made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #191 holding.
  • Numeric Investors first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's Dick's Sporting Goods position peaked at $24M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.