QC
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QCM Cayman’s Dick's Sporting Goods DKS Stock Holding History

QCM Cayman’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
-9,334
Closed -$372K – 173
2017
Q2 		$372K Buy
9,334
+5,038
+117% +$227K 0.85% 42
2017
Q1 		$209K Buy
+4,296
New +$218K 0.04% 336
2014
Q3 		– Sell
-4,891
Closed -$228K – 220
2014
Q2 		$228K Buy
+4,891
New +$239K 0.11% 169

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

QCM Cayman's DKS Position: Q3 2017 in Review

QCM Cayman sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 9,334 shares — an estimated $372K sold.

QCM Cayman first reported a position in DKS in Q2 2014 and held it in 3 quarters. The position peaked at $372K in Q2 2017. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • QCM Cayman reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 9,334 Dick's Sporting Goods shares in Q3 2017, an estimated $372K.
  • QCM Cayman first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 3 quarters.
  • QCM Cayman's Dick's Sporting Goods position peaked at $372K in Q2 2017.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.