PK
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Pflug Koory’s Dick's Sporting Goods DKS Stock Holding History

Pflug Koory’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
2019
Q2 		– Sell
-38
Closed -$1K – 413
2019
Q1 		$1K Hold
38
– – ﹤0.01% 412
2018
Q4 		$1K Hold
38
– – ﹤0.01% 405
2018
Q3 		$1K Hold
38
– – ﹤0.01% 415
2018
Q2 		$1K Hold
38
– – ﹤0.01% 420
2018
Q1 		$1K Sell
38
-29
-43% -$946 ﹤0.01% 409
2017
Q4 		$2K Hold
67
– – ﹤0.01% 378
2017
Q3 		$2K Hold
67
– – ﹤0.01% 383
2017
Q2 		$3K Hold
67
– – ﹤0.01% 370
2017
Q1 		$3K Hold
67
– – ﹤0.01% 365
2016
Q4 		$4 Buy
+67
New +$3.84K ﹤0.01% 345

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pflug Koory's DKS Position: Q2 2019 in Review

Pflug Koory sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 38 shares — an estimated $1K sold.

Pflug Koory first reported a position in DKS in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q2 2017. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

  • Pflug Koory reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
  • Pflug Koory sold 38 Dick's Sporting Goods shares in Q2 2019, an estimated $1K.
  • Pflug Koory first reported a position in Dick's Sporting Goods in Q4 2016 and held it in 10 quarters.
  • Pflug Koory's Dick's Sporting Goods position peaked at $3K in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.