Royce & Associates’s Dick's Sporting Goods DKS Stock Holding History

Royce & Associates’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 Q1	–	Sell	-76,000	Closed	-$2.37M	–	1155
2018 Q4	$2.37M	Hold	76,000	–	–	0.02%	680
2018 Q3	$2.7M	Buy	76,000 +14,000	+23%	+$502K	0.02%	757
2018 Q2	$2.19M	Buy	62,000 +6,000	+11%	+$204K	0.02%	817
2018 Q1	$1.96M	Buy	+56,000	New	+$1.83M	0.01%	861
2017 Q3	–	Sell	-243,964	Closed	-$9.72M	–	1244
2017 Q2	$9.72M	Sell	243,964 -29,552	-11%	-$1.33M	0.06%	400
2017 Q1	$13.3M	Buy	273,516 +56,275	+26%	+$2.85M	0.09%	310
2016 Q4	$11.5M	Buy	217,241 +62,367	+40%	+$3.58M	0.07%	349
2016 Q3	$8.78M	Sell	154,874 -17,626	-10%	-$970K	0.06%	415
2016 Q2	$7.77M	Buy	172,500 +22,500	+15%	+$981K	0.05%	459
2016 Q1	$7.01M	Buy	150,000 +40,500	+37%	+$1.65M	0.04%	501
2015 Q4	$3.87M	Buy	109,500 +43,000	+65%	+$1.8M	0.02%	696
2015 Q3	$3.3M	Buy	+66,500	New	+$3.36M	0.02%	752

Other funds holding DKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates's DKS Position: Q1 2019 in Review

Royce & Associates sold out of Dick's Sporting Goods (DKS) in Q1 2019, closing a stake of 76,000 shares — an estimated $2.37M sold.

Royce & Associates first reported a position in DKS in Q3 2015 and held it in 12 quarters. The position peaked at $13.3M in Q1 2017. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

Royce & Associates reported no remaining Dick's Sporting Goods position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 76,000 Dick's Sporting Goods shares in Q1 2019, an estimated $2.37M.
Royce & Associates first reported a position in Dick's Sporting Goods in Q3 2015 and held it in 12 quarters.
Royce & Associates's Dick's Sporting Goods position peaked at $13.3M in Q1 2017.
345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.