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Selway Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Selway Asset 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
2017
Q3 		– Sell
-35,200
Closed -$1.4M – 71
2017
Q2 		$1.4M Sell
35,200
-100
-0.3% -$4.51K 0.8% 51
2017
Q1 		$1.72M Buy
35,300
+20,200
+134% +$1.02M 0.96% 48
2016
Q4 		$802K Sell
15,100
-15,000
-50% -$861K 0.48% 61
2016
Q3 		$1.71M Sell
30,100
-300
-1% -$16.5K 1.06% 40
2016
Q2 		$1.37M Buy
30,400
+650
+2% +$28.3K 0.88% 48
2016
Q1 		$1.39M Buy
29,750
+400
+1% +$16.2K 0.96% 47
2015
Q4 		$1.04M Sell
29,350
-800
-3% -$33.6K 0.7% 56
2015
Q3 		$1.5M Buy
30,150
+600
+2% +$30.3K 0.95% 45
2015
Q2 		$1.53M Hold
29,550
– – 0.84% 50
2015
Q1 		$1.68M Sell
29,550
-450
-2% -$24.7K 0.89% 49
2014
Q4 		$1.49M Buy
30,000
+300
+1% +$14K 0.8% 48
2014
Q3 		$1.3M Hold
29,700
– – 0.63% 53
2014
Q2 		$1.38M Sell
29,700
-500
-2% -$24.4K 0.67% 53
2014
Q1 		$1.65M Buy
30,200
+7,000
+30% +$379K 0.92% 40
2013
Q4 		$1.35M Hold
23,200
– – 0.73% 50
2013
Q3 		$1.24M Buy
23,200
+400
+2% +$20.2K 0.7% 54
2013
Q2 		$1.14M Buy
+22,800
New +$1.14M 0.7% 48

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Selway Asset Management's DKS Position: Q3 2017 in Review

Selway Asset Management sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 35,200 shares — an estimated $1.4M sold.

Selway Asset Management first reported a position in DKS in Q2 2013 and held it in 17 quarters. The position peaked at $1.72M in Q1 2017. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Selway Asset Management reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Selway Asset Management sold 35,200 Dick's Sporting Goods shares in Q3 2017, an estimated $1.4M.
  • Selway Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 17 quarters.
  • Selway Asset Management's Dick's Sporting Goods position peaked at $1.72M in Q1 2017.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Selway Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.