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

SG 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
2017
Q2 		– Sell
-150,635
Closed -$7.33M – 58
2017
Q1 		$7.33M Sell
150,635
-51,117
-25% -$2.59M 1.79% 20
2016
Q4 		$10.7M Buy
+201,752
New +$11.6M 1.78% 23
2016
Q2 		– Sell
-125,000
Closed -$5.84M – 62
2016
Q1 		$5.84M Buy
+125,000
New +$5.08M 1.63% 30

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

SG Capital Management's DKS Position: Q2 2017 in Review

SG Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 150,635 shares — an estimated $7.33M sold.

SG Capital Management first reported a position in DKS in Q1 2016 and held it in 3 quarters. The position peaked at $10.7M in Q4 2016. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

  • SG Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
  • SG Capital Management sold 150,635 Dick's Sporting Goods shares in Q2 2017, an estimated $7.33M.
  • SG Capital Management first reported a position in Dick's Sporting Goods in Q1 2016 and held it in 3 quarters.
  • SG Capital Management's Dick's Sporting Goods position peaked at $10.7M in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.