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

Riverhead 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
2019 Q3	$1.02M	Sell	25,107 -78,560	-76%	-$2.83M	0.04%	481
2019 Q2	$3.59M	Sell	103,667 -45,677	-31%	-$1.67M	0.13%	211
2019 Q1	$5.5M	Buy	149,344 +63,527	+74%	+$2.26M	0.22%	121
2018 Q4	$2.68M	Buy	85,817 +71,160	+486%	+$2.47M	0.12%	226
2018 Q3	$520K	Buy	14,657 +9,750	+199%	+$349K	0.02%	738
2018 Q2	$173K	Buy	4,907 +400	+9%	+$13.6K	0.01%	1160
2018 Q1	$158K	Sell	4,507 -23,650	-84%	-$772K	0.01%	1175
2017 Q4	$809K	Sell	28,157 -12,800	-31%	-$353K	0.03%	491
2017 Q3	$1.11M	Buy	40,957 +18,065	+79%	+$574K	0.05%	379
2017 Q2	$912K	Buy	22,892 +8,647	+61%	+$390K	0.05%	407
2017 Q1	$693K	Buy	14,245 +2,135	+18%	+$108K	0.04%	449
2016 Q4	$643K	Sell	12,110 -1,981	-14%	-$114K	0.04%	435
2016 Q3	$799K	Buy	14,091 +12,441	+754%	+$685K	0.05%	361
2016 Q2	$31K	Sell	1,650 -45,629	-97%	-$1.99M	﹤0.01%	1374
2016 Q1	$2.21M	Sell	47,279 -108,324	-70%	-$4.4M	0.03%	500
2015 Q4	$5.5M	Buy	155,603 +150,103	+2,729%	+$6.3M	0.08%	309
2015 Q3	$273K	Buy	+5,500	New	+$278K	﹤0.01%	665

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Riverhead Capital Management's DKS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Dick's Sporting Goods (DKS) stake by 76% in Q3 2019, selling an estimated $2.83M and leaving 25,107 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #481.

Riverhead Capital Management first reported a position in DKS in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.5M in Q4 2015. 309 funds tracked by Wall St. Rank hold DKS as of Q3 2019.

Riverhead Capital Management held 25,107 shares of Dick's Sporting Goods worth $1.02M as of Q3 2019.
Riverhead Capital Management sold 78,560 Dick's Sporting Goods shares in Q3 2019, an estimated $2.83M.
Dick's Sporting Goods made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #481 holding.
Riverhead Capital Management first reported a position in Dick's Sporting Goods in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Dick's Sporting Goods position peaked at $5.5M in Q4 2015.
309 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.