Quantitative Systematic Strategies’s Dick's Sporting Goods DKS Stock Holding History

Quantitative Systematic Strategies’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
2018 Q1	–	Sell	-35,786	Closed	-$1.03M	–	653
2017 Q4	$1.03M	Buy	+35,786	New	+$987K	0.26%	131
2017 Q2	–	Sell	-44,661	Closed	-$2.17M	–	448
2017 Q1	$2.17M	Buy	44,661 +11,521	+35%	+$584K	0.61%	43
2016 Q4	$1.74M	Buy	33,140 +5,830	+21%	+$334K	0.71%	21
2016 Q3	$1.54M	Buy	+27,310	New	+$1.5M	0.57%	36
2015 Q4	–	Sell	-9,704	Closed	-$482K	–	894
2015 Q3	$482K	Sell	9,704 -30,199	-76%	-$1.53M	0.24%	156
2015 Q2	$2.06M	Buy	+39,903	New	+$2.19M	0.46%	45
2014 Q3	–	Sell	-15,855	Closed	-$729K	–	328
2014 Q2	$729K	Buy	+15,855	New	+$775K	0.52%	65

Other funds holding DKS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Quantitative Systematic Strategies's DKS Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Dick's Sporting Goods (DKS) in Q1 2018, closing a stake of 35,786 shares — an estimated $1.03M sold.

Quantitative Systematic Strategies first reported a position in DKS in Q2 2014 and held it in 7 quarters. The position peaked at $2.17M in Q1 2017. 357 funds tracked by Wall St. Rank hold DKS as of Q1 2018.

Quantitative Systematic Strategies reported no remaining Dick's Sporting Goods position as of Q1 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 35,786 Dick's Sporting Goods shares in Q1 2018, an estimated $1.03M.
Quantitative Systematic Strategies first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Dick's Sporting Goods position peaked at $2.17M in Q1 2017.
357 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.