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

Sheffield 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
2018 Q4	–	Sell	-115,057	Closed	-$4.08M	–	23
2018 Q3	$4.08M	Buy	+115,057	New	+$4.12M	3.26%	16
2018 Q2	–	Sell	-373,700	Closed	-$13.1M	–	15
2018 Q1	$13.1M	Buy	+373,700	New	+$12.2M	5.67%	8
2017 Q3	–	Sell	-298,000	Closed	-$11.9M	–	17
2017 Q2	$11.9M	Buy	+298,000	New	+$13.4M	3.3%	14

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

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

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

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

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

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Sheffield Asset Management's DKS Position: Q4 2018 in Review

Sheffield Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 115,057 shares — an estimated $4.08M sold.

Sheffield Asset Management first reported a position in DKS in Q2 2017 and held it in 3 quarters. The position peaked at $13.1M in Q1 2018. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

Sheffield Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
Sheffield Asset Management sold 115,057 Dick's Sporting Goods shares in Q4 2018, an estimated $4.08M.
Sheffield Asset Management first reported a position in Dick's Sporting Goods in Q2 2017 and held it in 3 quarters.
Sheffield Asset Management's Dick's Sporting Goods position peaked at $13.1M in Q1 2018.
356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.