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Punch & Associates Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Punch & Associates Investment Management’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
Q4 		– Sell
-91,159
Closed -$2.46M – 185
2017
Q3 		$2.46M Sell
91,159
-170
-0.2% -$5.41K 0.22% 153
2017
Q2 		$3.64M Buy
91,329
+50,559
+124% +$2.28M 0.34% 125
2017
Q1 		$1.98M Buy
+40,770
New +$2.07M 0.19% 165

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Punch & Associates Investment Management's DKS Position: Q4 2017 in Review

Punch & Associates Investment Management sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 91,159 shares — an estimated $2.46M sold.

Punch & Associates Investment Management first reported a position in DKS in Q1 2017 and held it in 3 quarters. The position peaked at $3.64M in Q2 2017. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • Punch & Associates Investment Management reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 91,159 Dick's Sporting Goods shares in Q4 2017, an estimated $2.46M.
  • Punch & Associates Investment Management first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 3 quarters.
  • Punch & Associates Investment Management's Dick's Sporting Goods position peaked at $3.64M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Punch & Associates Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.