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O'Shares Investment Advisers’s Dick's Sporting Goods DKS Stock Holding History

O'Shares Investment Advisers’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
-12,310
Closed -$262K – 306
2020
Q1 		$262K Sell
12,310
-1,104
-8% -$42.4K 0.05% 252
2019
Q4 		$664K Buy
13,414
+184
+1% +$7.83K 0.09% 176
2019
Q3 		$540K Sell
13,230
-794
-6% -$28.6K 0.08% 201
2019
Q2 		$486K Sell
14,024
-197
-1% -$7.21K 0.08% 215
2019
Q1 		$523K Sell
14,221
-1,627
-10% -$58K 0.09% 202
2018
Q4 		$494K Buy
+15,848
New +$551K 0.09% 210

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shares Investment Advisers's DKS Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Dick's Sporting Goods (DKS) in Q2 2020, closing a stake of 12,310 shares — an estimated $262K sold.

O'Shares Investment Advisers first reported a position in DKS in Q4 2018 and held it in 6 quarters. The position peaked at $664K in Q4 2019. 319 funds tracked by Wall St. Rank hold DKS as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Dick's Sporting Goods position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 12,310 Dick's Sporting Goods shares in Q2 2020, an estimated $262K.
  • O'Shares Investment Advisers first reported a position in Dick's Sporting Goods in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Dick's Sporting Goods position peaked at $664K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.