PIA
DKS icon

Phoenix Investment Adviser’s Dick's Sporting Goods DKS Stock Holding History

Phoenix Investment Adviser’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
Q1 		– Sell
-8,800
Closed -$275K – 38
2018
Q4 		$275K Sell
8,800
-11,000
-56% -$382K 0.58% 17
2018
Q3 		$703K Buy
19,800
+500
+3% +$17.9K 0.99% 22
2018
Q2 		$680K Hold
19,300
– – 1.24% 15
2018
Q1 		$676K Sell
19,300
-1,500
-7% -$48.9K 1.19% 12
2017
Q4 		$598K Buy
+20,800
New +$574K 0.57% 28

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Phoenix Investment Adviser's DKS Position: Q1 2019 in Review

Phoenix Investment Adviser sold out of Dick's Sporting Goods (DKS) in Q1 2019, closing a stake of 8,800 shares — an estimated $275K sold.

Phoenix Investment Adviser first reported a position in DKS in Q4 2017 and held it in 5 quarters. The position peaked at $703K in Q3 2018. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

  • Phoenix Investment Adviser reported no remaining Dick's Sporting Goods position as of Q1 2019 after selling out during the quarter.
  • Phoenix Investment Adviser sold 8,800 Dick's Sporting Goods shares in Q1 2019, an estimated $275K.
  • Phoenix Investment Adviser first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 5 quarters.
  • Phoenix Investment Adviser's Dick's Sporting Goods position peaked at $703K in Q3 2018.
  • 345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on Phoenix Investment Adviser's 13F filing for Q1 2019, filed 13 May 2019.