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Pitcairn’s Dick's Sporting Goods DKS Stock Holding History

Pitcairn’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
2017
Q3 		– Sell
-13,393
Closed -$533K – 494
2017
Q2 		$533K Buy
13,393
+1,685
+14% +$76K 0.06% 227
2017
Q1 		$570K Buy
11,708
+3,102
+36% +$157K 0.07% 224
2016
Q4 		$457K Sell
8,606
-2,692
-24% -$154K 0.06% 270
2016
Q3 		$641K Buy
+11,298
New +$622K 0.08% 196
2015
Q3 		– Sell
-24,076
Closed -$1.25M – 429
2015
Q2 		$1.25M Sell
24,076
-4,167
-15% -$229K 0.14% 125
2015
Q1 		$1.61M Buy
+28,243
New +$1.55M 0.18% 103
2014
Q1 		– Sell
-19,858
Closed -$1.15M – 470
2013
Q4 		$1.15M Sell
19,858
-811
-4% -$44.3K 0.13% 136
2013
Q3 		$1.1M Sell
20,669
-168
-0.8% -$8.47K 0.14% 132
2013
Q2 		$1.04M Buy
+20,837
New +$1.04M 0.14% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pitcairn's DKS Position: Q3 2017 in Review

Pitcairn sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 13,393 shares — an estimated $533K sold.

Pitcairn first reported a position in DKS in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q1 2015. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Pitcairn reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 13,393 Dick's Sporting Goods shares in Q3 2017, an estimated $533K.
  • Pitcairn first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 9 quarters.
  • Pitcairn's Dick's Sporting Goods position peaked at $1.61M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.