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Sit Investment Associates’s Dick's Sporting Goods DKS Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-4,400
Closed -$94K – 533
2020
Q1 		$94K Buy
4,400
+650
+17% +$24.9K ﹤0.01% 485
2019
Q4 		$186K Hold
3,750
– – 0.01% 446
2019
Q3 		$153K Buy
3,750
+75
+2% +$2.7K ﹤0.01% 463
2019
Q2 		$127K Buy
3,675
+800
+28% +$29.3K ﹤0.01% 485
2019
Q1 		$106K Sell
2,875
-1,575
-35% -$56.1K ﹤0.01% 501
2018
Q4 		$139K Hold
4,450
– – ﹤0.01% 482
2018
Q3 		$158K Buy
+4,450
New +$159K ﹤0.01% 476
2016
Q2 		– Sell
-70,475
Closed -$3.29M – 467
2016
Q1 		$3.29M Sell
70,475
-300
-0.4% -$12.2K 0.06% 204
2015
Q4 		$2.5M Sell
70,775
-71,405
-50% -$3M 0.05% 222
2015
Q3 		$7.05M Sell
142,180
-700
-0.5% -$35.4K 0.13% 138
2015
Q2 		$7.4M Buy
142,880
+200
+0.1% +$11K 0.14% 132
2015
Q1 		$8.13M Sell
142,680
-98,105
-41% -$5.38M 0.14% 132
2014
Q4 		$12M Sell
240,785
-7,130
-3% -$334K 0.2% 127
2014
Q3 		$10.9M Sell
247,915
-72,720
-23% -$3.24M 0.19% 123
2014
Q2 		$14.9M Sell
320,635
-73,985
-19% -$3.61M 0.25% 124
2014
Q1 		$21.6M Buy
394,620
+74,710
+23% +$4.04M 0.38% 90
2013
Q4 		$18.6M Sell
319,910
-7,400
-2% -$404K 0.33% 96
2013
Q3 		$17.5M Sell
327,310
-18,330
-5% -$924K 0.34% 96
2013
Q2 		$17.3M Buy
+345,640
New +$17.3M 0.35% 93

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sit Investment Associates's DKS Position: Q2 2020 in Review

Sit Investment Associates sold out of Dick's Sporting Goods (DKS) in Q2 2020, closing a stake of 4,400 shares — an estimated $94K sold.

Sit Investment Associates first reported a position in DKS in Q2 2013 and held it in 19 quarters. The position peaked at $21.6M in Q1 2014. 319 funds tracked by Wall St. Rank hold DKS as of Q2 2020.

  • Sit Investment Associates reported no remaining Dick's Sporting Goods position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 4,400 Dick's Sporting Goods shares in Q2 2020, an estimated $94K.
  • Sit Investment Associates first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 19 quarters.
  • Sit Investment Associates's Dick's Sporting Goods position peaked at $21.6M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.