QCMC
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Quantum Capital Management (California)’s Dick's Sporting Goods DKS Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-10,451
Closed -$431K – 240
2020
Q2 		$431K Buy
10,451
+2,805
+37% +$89K 0.25% 82
2020
Q1 		$163K Sell
7,646
-2,177
-22% -$83.5K 0.11% 131
2019
Q4 		$486K Sell
9,823
-554
-5% -$23.6K 0.23% 92
2019
Q3 		$423K Buy
10,377
+135
+1% +$4.86K 0.21% 105
2019
Q2 		$355K Buy
10,242
+285
+3% +$10.4K 0.19% 111
2019
Q1 		$367K Sell
9,957
-55
-0.5% -$1.96K 0.2% 108
2018
Q4 		$312K Buy
+10,012
New +$348K 0.18% 114
2015
Q3 		– Sell
-222,758
Closed -$11.5M – 165
2015
Q2 		$11.5M Buy
222,758
+90,543
+68% +$4.98M 1.65% 35
2015
Q1 		$5.9M Buy
132,215
+11,519
+10% +$631K 1.29% 36
2014
Q4 		$5.99M Sell
120,696
-12,551
-9% -$587K 1.36% 36
2014
Q3 		$5.85M Sell
133,247
-10,279
-7% -$458K 1.15% 37
2014
Q2 		$6.68M Sell
143,526
-17,462
-11% -$853K 1.14% 32
2014
Q1 		$8.79M Buy
160,988
+6,208
+4% +$336K 1.43% 24
2013
Q4 		$8.99M Buy
154,780
+33,981
+28% +$1.85M 1.53% 17
2013
Q3 		$6.45M Sell
120,799
-9,151
-7% -$461K 1.27% 31
2013
Q2 		$6.5M Buy
+129,950
New +$6.5M 1.33% 32

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Quantum Capital Management (California)'s DKS Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Dick's Sporting Goods (DKS) in Q3 2020, closing a stake of 10,451 shares — an estimated $431K sold.

Quantum Capital Management (California) first reported a position in DKS in Q2 2013 and held it in 16 quarters. The position peaked at $11.5M in Q2 2015. 362 funds tracked by Wall St. Rank hold DKS as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Dick's Sporting Goods position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 10,451 Dick's Sporting Goods shares in Q3 2020, an estimated $431K.
  • Quantum Capital Management (California) first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 16 quarters.
  • Quantum Capital Management (California)'s Dick's Sporting Goods position peaked at $11.5M in Q2 2015.
  • 362 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.