Quantamental Technologies’s Dick's Sporting Goods DKS Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-1,740	Closed	-$247K	–	521
2023 Q1	$247K	Buy	+1,740	New	+$232K	0.13%	290
2022 Q1	–	Sell	-8,867	Closed	-$1.02M	–	417
2021 Q4	$1.02M	Buy	+8,867	New	+$1.06M	0.52%	43
2020 Q4	–	Sell	-11,667	Closed	-$675K	–	146
2020 Q3	$675K	Buy	+11,667	New	+$568K	0.5%	62
2020 Q1	–	Sell	-8,562	Closed	-$424K	–	196
2019 Q4	$424K	Buy	+8,562	New	+$364K	0.22%	152
2019 Q3	–	Sell	-12,228	Closed	-$423K	–	1586
2019 Q2	$423K	Buy	+12,228	New	+$448K	0.16%	196
2019 Q1	–	Sell	-9,796	Closed	-$306K	–	1547
2018 Q4	$306K	Buy	+9,796	New	+$340K	0.18%	136

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's DKS Position: Q2 2023 in Review

Quantamental Technologies sold out of Dick's Sporting Goods (DKS) in Q2 2023, closing a stake of 1,740 shares — an estimated $247K sold.

Quantamental Technologies first reported a position in DKS in Q4 2018 and held it in 6 quarters. The position peaked at $1.02M in Q4 2021. 592 funds tracked by Wall St. Rank hold DKS as of Q2 2023.

Quantamental Technologies reported no remaining Dick's Sporting Goods position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 1,740 Dick's Sporting Goods shares in Q2 2023, an estimated $247K.
Quantamental Technologies first reported a position in Dick's Sporting Goods in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Dick's Sporting Goods position peaked at $1.02M in Q4 2021.
592 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.