QI
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QS Investors’s Dick's Sporting Goods DKS Stock Holding History

QS Investors’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
2021
Q2 		$6.63M Sell
66,150
-4,100
-6% -$367K 0.08% 191
2021
Q1 		$5.35M Buy
70,250
+30,000
+75% +$2.16M 0.06% 230
2020
Q4 		$2.26M Buy
40,250
+33,950
+539% +$1.93M 0.03% 334
2020
Q3 		$365K Sell
6,300
-25,800
-80% -$1.26M ﹤0.01% 839
2020
Q2 		$1.32M Sell
32,100
-38,500
-55% -$1.22M 0.02% 640
2020
Q1 		$1.5M Hold
70,600
– – 0.02% 532
2019
Q4 		$3.4M Sell
70,600
-1,000
-1% -$42.5K 0.03% 408
2019
Q3 		$2.92M Sell
71,600
-6,721
-9% -$242K 0.03% 427
2019
Q2 		$2.71M Buy
78,321
+73,021
+1,378% +$2.67M 0.03% 478
2019
Q1 		$196K Buy
5,300
+5,100
+2,550% +$182K ﹤0.01% 1228
2018
Q4 		$7K Buy
+200
New +$6.95K ﹤0.01% 1539
2018
Q3 		– Sell
-5,162
Closed -$182K – 1921
2018
Q2 		$182K Sell
5,162
-25
-0.5% -$849 ﹤0.01% 1240
2018
Q1 		$182K Hold
5,187
– – ﹤0.01% 1208
2017
Q4 		$149K Hold
5,187
– – ﹤0.01% 1305
2017
Q3 		$140K Hold
5,187
– – ﹤0.01% 1349
2017
Q2 		$207K Buy
5,187
+5,178
+57,533% +$234K ﹤0.01% 1199
2017
Q1 		$1K Hold
9
– – ﹤0.01% 1753
2016
Q4 		$1K Hold
9
– – ﹤0.01% 1577
2016
Q3 		$1K Hold
9
– – ﹤0.01% 1561
2016
Q2 		$1K Hold
9
– – ﹤0.01% 1592
2016
Q1 		$1K Hold
9
– – ﹤0.01% 1582
2015
Q4 		$1K Buy
+9
New +$378 ﹤0.01% 1602

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

QS Investors's DKS Position: Q2 2021 in Review

QS Investors reduced its Dick's Sporting Goods (DKS) stake by 5.8% in Q2 2021, selling an estimated $367K and leaving 66,150 shares worth $6.63M. The position accounts for 0.08% of the portfolio, ranked #191.

QS Investors first reported a position in DKS in Q4 2015 and has held it in 22 quarters since. 453 funds tracked by Wall St. Rank hold DKS as of Q2 2021.

  • QS Investors held 66,150 shares of Dick's Sporting Goods worth $6.63M as of Q2 2021.
  • QS Investors sold 4,100 Dick's Sporting Goods shares in Q2 2021, an estimated $367K.
  • Dick's Sporting Goods made up 0.08% of QS Investors's portfolio in Q2 2021, its #191 holding.
  • QS Investors first reported a position in Dick's Sporting Goods in Q4 2015 and has held it in 22 quarters since.
  • 453 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.