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Peconic Partners’s Dick's Sporting Goods DKS Stock Holding History

Peconic Partners’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
2018
Q1 		– Sell
-197,245
Closed -$5.67M – 45
2017
Q4 		$5.67M Buy
+197,245
New +$5.44M 0.81% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Peconic Partners's DKS Position: Q1 2018 in Review

Peconic Partners sold out of Dick's Sporting Goods (DKS) in Q1 2018, closing a stake of 197,245 shares — an estimated $5.67M sold.

Peconic Partners first reported a position in DKS in Q4 2017 and held it in 1 quarter. The position peaked at $5.67M in Q4 2017. 357 funds tracked by Wall St. Rank hold DKS as of Q1 2018.

  • Peconic Partners reported no remaining Dick's Sporting Goods position as of Q1 2018 after selling out during the quarter.
  • Peconic Partners sold 197,245 Dick's Sporting Goods shares in Q1 2018, an estimated $5.67M.
  • Peconic Partners first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 1 quarter.
  • Peconic Partners's Dick's Sporting Goods position peaked at $5.67M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2018.

Based on Peconic Partners's 13F filing for Q1 2018, filed 15 May 2018.