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RWWM Inc’s Dick's Sporting Goods DKS Stock Holding History

RWWM Inc’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
Q1 		– Sell
-497,664
Closed -$24.6M – 12
2019
Q4 		$24.6M Sell
497,664
-110,539
-18% -$4.7M 7.12% 7
2019
Q3 		$24.8M Sell
608,203
-14,552
-2% -$524K 7.25% 7
2019
Q2 		$21.6M Sell
622,755
-5,782
-0.9% -$212K 5.99% 8
2019
Q1 		$23.1M Sell
628,537
-12,223
-2% -$436K 6.89% 7
2018
Q4 		$20M Buy
640,760
+33,993
+6% +$1.18M 6.32% 7
2018
Q3 		$21.5M Buy
606,767
+13,157
+2% +$472K 6.53% 7
2018
Q2 		$20.9M Buy
593,610
+48,385
+9% +$1.64M 6.8% 7
2018
Q1 		$19.1M Buy
+545,225
New +$17.8M 6.52% 7

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
HMP
HS Management Partners New York $286M AUM 2.97% 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 $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RWWM Inc's DKS Position: Q1 2020 in Review

RWWM Inc sold out of Dick's Sporting Goods (DKS) in Q1 2020, closing a stake of 497,664 shares — an estimated $24.6M sold.

RWWM Inc first reported a position in DKS in Q1 2018 and held it in 8 quarters. The position peaked at $24.8M in Q3 2019. 276 funds tracked by Wall St. Rank hold DKS as of Q1 2020.

  • RWWM Inc reported no remaining Dick's Sporting Goods position as of Q1 2020 after selling out during the quarter.
  • RWWM Inc sold 497,664 Dick's Sporting Goods shares in Q1 2020, an estimated $24.6M.
  • RWWM Inc first reported a position in Dick's Sporting Goods in Q1 2018 and held it in 8 quarters.
  • RWWM Inc's Dick's Sporting Goods position peaked at $24.8M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2020.

Based on RWWM Inc's 13F filing for Q1 2020, filed 11 May 2020.