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Renaissance Group’s Dick's Sporting Goods DKS Stock Holding History

Renaissance Group’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
2019
Q2 		– Sell
-677,212
Closed -$24.9M – 260
2019
Q1 		$24.9M Buy
677,212
+25,937
+4% +$924K 1% 49
2018
Q4 		$20.3M Sell
651,275
-129,713
-17% -$4.51M 0.93% 41
2018
Q3 		$27.7M Sell
780,988
-23,520
-3% -$843K 0.97% 45
2018
Q2 		$28.4M Buy
804,508
+6,683
+0.8% +$227K 1.01% 42
2018
Q1 		$28M Buy
797,825
+86,633
+12% +$2.83M 0.95% 50
2017
Q4 		$20.4M Sell
711,192
-11,558
-2% -$319K 0.69% 61
2017
Q3 		$19.5M Buy
722,750
+169,689
+31% +$5.4M 0.67% 59
2017
Q2 		$22M Buy
553,061
+12,879
+2% +$581K 0.81% 56
2017
Q1 		$26.3M Buy
+540,182
New +$27.4M 0.99% 52

Other funds holding DKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Group's DKS Position: Q2 2019 in Review

Renaissance Group sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 677,212 shares — an estimated $24.9M sold.

Renaissance Group first reported a position in DKS in Q1 2017 and held it in 9 quarters. The position peaked at $28.4M in Q2 2018. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

  • Renaissance Group reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
  • Renaissance Group sold 677,212 Dick's Sporting Goods shares in Q2 2019, an estimated $24.9M.
  • Renaissance Group first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 9 quarters.
  • Renaissance Group's Dick's Sporting Goods position peaked at $28.4M in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.