Rothschild & Co Asset Management US’s Dick's Sporting Goods DKS Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-580,674	Closed	-$33.6M	–	293
2020 Q3	$33.6M	Sell	580,674 -146,450	-20%	-$7.13M	0.61%	44
2020 Q2	$30M	Buy	+727,124	New	+$23.1M	0.44%	69
2017 Q3	–	Sell	-337,873	Closed	-$13.5M	–	403
2017 Q2	$13.5M	Buy	337,873 +16,310	+5%	+$736K	0.15%	219
2017 Q1	$15.6M	Buy	321,563 +14,908	+5%	+$755K	0.18%	207
2016 Q4	$16.3M	Buy	306,655 +9,129	+3%	+$524K	0.21%	189
2016 Q3	$16.9M	Buy	297,526 +31,387	+12%	+$1.73M	0.29%	144
2016 Q2	$12M	Buy	266,139 +41,356	+18%	+$1.8M	0.22%	175
2016 Q1	$10.5M	Buy	224,783 +4,836	+2%	+$196K	0.2%	176
2015 Q4	$7.78M	Sell	219,947 -480	-0.2%	-$20.1K	0.14%	224
2015 Q3	$10.9M	Buy	+220,427	New	+$11.1M	0.21%	165

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Rothschild & Co Asset Management US's DKS Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Dick's Sporting Goods (DKS) in Q4 2020, closing a stake of 580,674 shares — an estimated $33.6M sold.

Rothschild & Co Asset Management US first reported a position in DKS in Q3 2015 and held it in 10 quarters. The position peaked at $33.6M in Q3 2020. 392 funds tracked by Wall St. Rank hold DKS as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Dick's Sporting Goods position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 580,674 Dick's Sporting Goods shares in Q4 2020, an estimated $33.6M.
Rothschild & Co Asset Management US first reported a position in Dick's Sporting Goods in Q3 2015 and held it in 10 quarters.
Rothschild & Co Asset Management US's Dick's Sporting Goods position peaked at $33.6M in Q3 2020.
392 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.