Radnor Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Radnor Capital Management’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 Q4	–	Sell	-12,050	Closed	-$480K	–	184
2017 Q3	$480K	Hold	12,050	–	–	0.16%	123
2017 Q2	$480K	Buy	12,050 +2,875	+31%	+$130K	0.16%	123
2017 Q1	$446K	Buy	+9,175	New	+$465K	0.15%	127

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LBA

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

Radnor Capital Management's DKS Position: Q4 2017 in Review

Radnor Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 12,050 shares — an estimated $480K sold.

Radnor Capital Management first reported a position in DKS in Q1 2017 and held it in 3 quarters. The position peaked at $480K in Q3 2017. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

Radnor Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
Radnor Capital Management sold 12,050 Dick's Sporting Goods shares in Q4 2017, an estimated $480K.
Radnor Capital Management first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 3 quarters.
Radnor Capital Management's Dick's Sporting Goods position peaked at $480K in Q3 2017.
365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.