Perpetual Ltd’s Dick's Sporting Goods DKS Stock Holding History

Perpetual Ltd’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
2024 Q3	–	Sell	-1,446	Closed	-$311K	–	434
2024 Q2	$311K	Buy	1,446 +67	+5%	+$14K	﹤0.01%	378
2024 Q1	$310K	Buy	+1,379	New	+$236K	﹤0.01%	393
2023 Q4	–	Sell	-3,064	Closed	-$333K	–	446
2023 Q3	$333K	Buy	+3,064	New	+$388K	﹤0.01%	389
2016 Q1	–	Sell	-404,200	Closed	-$14.3M	–	194
2015 Q4	$14.3M	Buy	404,200 +39,800	+11%	+$1.67M	1.6%	16
2015 Q3	$18.1M	Buy	364,400 +116,910	+47%	+$5.9M	2.15%	14
2015 Q2	$12.8M	Buy	247,490 +40,370	+19%	+$2.22M	1.47%	19
2015 Q1	$11.8M	Buy	207,120 +154,520	+294%	+$8.47M	1.33%	17
2014 Q4	$2.61M	Buy	+52,600	New	+$2.46M	0.31%	109

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Perpetual Ltd's DKS Position: Q3 2024 in Review

Perpetual Ltd sold out of Dick's Sporting Goods (DKS) in Q3 2024, closing a stake of 1,446 shares — an estimated $311K sold.

Perpetual Ltd first reported a position in DKS in Q4 2014 and held it in 8 quarters. The position peaked at $18.1M in Q3 2015. 700 funds tracked by Wall St. Rank hold DKS as of Q3 2024.

Perpetual Ltd reported no remaining Dick's Sporting Goods position as of Q3 2024 after selling out during the quarter.
Perpetual Ltd sold 1,446 Dick's Sporting Goods shares in Q3 2024, an estimated $311K.
Perpetual Ltd first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 8 quarters.
Perpetual Ltd's Dick's Sporting Goods position peaked at $18.1M in Q3 2015.
700 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.