SIB LLC’s Dick's Sporting Goods DKS Stock Holding History

SIB LLC’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
2021 Q1	–	Sell	-56,851	Closed	-$3.2M	–	21
2020 Q4	$3.2M	Hold	56,851	–	–	2.13%	14
2020 Q3	$3.29M	Hold	56,851	–	–	2.19%	15
2020 Q2	$2.35M	Hold	56,851	–	–	1.76%	14
2020 Q1	$1.21M	Hold	56,851	–	–	1.16%	16
2019 Q4	$2.81M	Sell	56,851 -8,600	-13%	-$366K	2.07%	14
2019 Q3	$2.67M	Hold	65,451	–	–	1.89%	15
2019 Q2	$2.27M	Hold	65,451	–	–	1.74%	17
2019 Q1	$2.41M	Hold	65,451	–	–	1.78%	17
2018 Q4	$2.04M	Hold	65,451	–	–	1.72%	17
2018 Q3	$2.32M	Hold	65,451	–	–	1.53%	16
2018 Q2	$2.31M	Hold	65,451	–	–	1.62%	16
2018 Q1	$2.29M	Hold	65,451	–	–	1.65%	15
2017 Q4	$1.88M	Hold	65,451	–	–	1.35%	18
2017 Q3	$1.77M	Hold	65,451	–	–	1.27%	18
2017 Q2	$2.61M	Hold	65,451	–	–	2.02%	17
2017 Q1	$3.19M	Hold	65,451	–	–	2.63%	15
2016 Q4	$3.48M	Hold	65,451	–	–	2.81%	13
2016 Q3	$3.71M	Hold	65,451	–	–	3%	14
2016 Q2	$2.95M	Hold	65,451	–	–	2.52%	15
2016 Q1	$3.06M	Hold	65,451	–	–	2.55%	15
2015 Q4	$2.31M	Hold	65,451	–	–	2.12%	17
2015 Q3	$3.25M	Sell	65,451 -2,739	-4%	-$138K	2.65%	15
2015 Q2	$3.53M	Hold	68,190	–	–	2.56%	15
2015 Q1	$3.89M	Hold	68,190	–	–	2.65%	16
2014 Q4	$3.39M	Sell	68,190 -4,120	-6%	-$193K	2.38%	17
2014 Q3	$3.17M	Hold	72,310	–	–	2.23%	17
2014 Q2	$3.37M	Hold	72,310	–	–	2.44%	18
2014 Q1	$3.95M	Buy	72,310 +2,100	+3%	+$114K	2.78%	14
2013 Q4	$4.08M	Hold	70,210	–	–	2.93%	16
2013 Q3	$3.75M	Hold	70,210	–	–	2.74%	18
2013 Q2	$3.52M	Buy	+70,210	New	+$3.51M	2.72%	17

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

SIB LLC's DKS Position: Q1 2021 in Review

SIB LLC sold out of Dick's Sporting Goods (DKS) in Q1 2021, closing a stake of 56,851 shares — an estimated $3.2M sold.

SIB LLC first reported a position in DKS in Q2 2013 and held it in 31 quarters. The position peaked at $4.08M in Q4 2013. 403 funds tracked by Wall St. Rank hold DKS as of Q1 2021.

SIB LLC reported no remaining Dick's Sporting Goods position as of Q1 2021 after selling out during the quarter.
SIB LLC sold 56,851 Dick's Sporting Goods shares in Q1 2021, an estimated $3.2M.
SIB LLC first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 31 quarters.
SIB LLC's Dick's Sporting Goods position peaked at $4.08M in Q4 2013.
403 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2021.

Based on SIB LLC's 13F filing for Q1 2021, filed 16 Apr 2021.