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Reinhart Partners’s Dick's Sporting Goods DKS Stock Holding History

Reinhart Partners’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
2016
Q3 		– Sell
-492,258
Closed -$22.2M – 101
2016
Q2 		$22.2M Buy
492,258
+11,092
+2% +$483K 2.22% 19
2016
Q1 		$22.5M Sell
481,166
-135,070
-22% -$5.49M 2.32% 12
2015
Q4 		$21.8M Buy
616,236
+77,520
+14% +$3.25M 2.34% 15
2015
Q3 		$26.7M Buy
538,716
+97,941
+22% +$4.95M 2.69% 4
2015
Q2 		$22.8M Sell
440,775
-9,035
-2% -$497K 2.11% 20
2015
Q1 		$25.6M Sell
449,810
-159,185
-26% -$8.73M 1.87% 15
2014
Q4 		$30.2M Sell
608,995
-31,720
-5% -$1.48M 2.25% 5
2014
Q3 		$28.1M Buy
640,715
+236,690
+59% +$10.5M 2.05% 9
2014
Q2 		$18.8M Buy
+404,025
New +$19.7M 1.35% 33

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Reinhart Partners's DKS Position: Q3 2016 in Review

Reinhart Partners sold out of Dick's Sporting Goods (DKS) in Q3 2016, closing a stake of 492,258 shares — an estimated $22.2M sold.

Reinhart Partners first reported a position in DKS in Q2 2014 and held it in 9 quarters. The position peaked at $30.2M in Q4 2014. 450 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

  • Reinhart Partners reported no remaining Dick's Sporting Goods position as of Q3 2016 after selling out during the quarter.
  • Reinhart Partners sold 492,258 Dick's Sporting Goods shares in Q3 2016, an estimated $22.2M.
  • Reinhart Partners first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 9 quarters.
  • Reinhart Partners's Dick's Sporting Goods position peaked at $30.2M in Q4 2014.
  • 450 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.