NumerixS Investment Technologies’s Dick's Sporting Goods DKS Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-6,092	Closed	-$130K	–	1121
2020 Q1	$130K	Buy	+6,092	New	+$234K	0.07%	355
2019 Q2	–	Sell	-1,200	Closed	-$44K	–	1132
2019 Q1	$44K	Sell	1,200 -23,800	-95%	-$848K	0.01%	1003
2018 Q4	$779K	Buy	+25,000	New	+$869K	0.25%	78
2018 Q1	–	Sell	-14,500	Closed	-$417K	–	1092
2017 Q4	$417K	Buy	14,500 +14,300	+7,150%	+$394K	0.09%	250
2017 Q3	$5K	Buy	+200	New	+$6.36K	﹤0.01%	1116
2017 Q2	–	Sell	-25,300	Closed	-$1.23M	–	1180
2017 Q1	$1.23M	Buy	25,300 +25,001	+8,362%	+$1.27M	0.14%	174
2016 Q4	$16K	Sell	299 -81,201	-100%	-$4.66M	﹤0.01%	1045
2016 Q3	$4.62M	Buy	+81,500	New	+$4.48M	0.6%	27
2016 Q2	–	Sell	-8,800	Closed	-$411K	–	1128
2016 Q1	$411K	Sell	8,800 -66,436	-88%	-$2.7M	0.05%	532
2015 Q4	$2.66M	Buy	75,236 +67,536	+877%	+$2.83M	0.33%	56
2015 Q3	$382K	Buy	+7,700	New	+$389K	0.04%	467
2015 Q2	–	Sell	-6,450	Closed	-$368K	–	663
2015 Q1	$368K	Sell	6,450 -350	-5%	-$19.2K	0.07%	399
2014 Q4	$338K	Buy	+6,800	New	+$318K	0.11%	263

Other funds holding DKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LBA

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

NumerixS Investment Technologies's DKS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Dick's Sporting Goods (DKS) in Q2 2020, closing a stake of 6,092 shares — an estimated $130K sold.

NumerixS Investment Technologies first reported a position in DKS in Q4 2014 and held it in 13 quarters. The position peaked at $4.62M in Q3 2016. 319 funds tracked by Wall St. Rank hold DKS as of Q2 2020.

NumerixS Investment Technologies reported no remaining Dick's Sporting Goods position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 6,092 Dick's Sporting Goods shares in Q2 2020, an estimated $130K.
NumerixS Investment Technologies first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 13 quarters.
NumerixS Investment Technologies's Dick's Sporting Goods position peaked at $4.62M in Q3 2016.
319 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.