Smith Graham & Co Investment Advisors’s Dick's Sporting Goods DKS Stock Holding History

Smith Graham & Co Investment Advisors’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
2023 Q4	$5.3M	Sell	36,033 -3,675	-9%	-$447K	0.61%	72
2023 Q3	$4.31M	Sell	39,708 -3,201	-7%	-$405K	0.54%	92
2023 Q2	$5.67M	Sell	42,909 -427	-1%	-$58.4K	0.69%	63
2023 Q1	$6.15M	Sell	43,336 -9,838	-19%	-$1.31M	0.75%	55
2022 Q4	$6.4M	Sell	53,174 -1,161	-2%	-$131K	0.78%	50
2022 Q3	$5.69M	Sell	54,335 -11,172	-17%	-$1.14M	0.76%	52
2022 Q2	$4.94M	Sell	65,507 -1,750	-3%	-$156K	0.61%	77
2022 Q1	$6.73M	Buy	67,257 +2,263	+3%	+$249K	0.7%	61
2021 Q4	$7.47M	Sell	64,994 -941	-1%	-$113K	0.74%	51
2021 Q3	$7.9M	Sell	65,935 -7,273	-10%	-$846K	0.79%	49
2021 Q2	$7.33M	Sell	73,208 -11,393	-13%	-$1.02M	0.65%	67
2021 Q1	$6.44M	Sell	84,601 -10,914	-11%	-$785K	0.52%	86
2020 Q4	$5.37M	Sell	95,515 -17,148	-15%	-$977K	0.49%	89
2020 Q3	$6.52M	Sell	112,663 -42,994	-28%	-$2.09M	0.74%	53
2020 Q2	$6.42M	Buy	155,657 +613	+0.4%	+$19.5K	0.78%	51
2020 Q1	$3.3M	Buy	155,044 +1,444	+0.9%	+$55.4K	0.51%	96
2019 Q4	$7.6M	Sell	153,600 -4,190	-3%	-$178K	0.74%	61
2019 Q3	$6.44M	Buy	157,790 +500	+0.3%	+$18K	0.68%	68
2019 Q2	$5.45M	Sell	157,290 -18,990	-11%	-$695K	0.59%	94
2019 Q1	$6.49M	Buy	176,280 +16,160	+10%	+$576K	0.71%	64
2018 Q4	$5M	Sell	160,120 -520	-0.3%	-$18.1K	0.61%	88
2018 Q3	$5.7M	Buy	160,640 +10,640	+7%	+$381K	0.54%	106
2018 Q2	$5.29M	Sell	150,000 -32,770	-18%	-$1.11M	0.5%	117
2018 Q1	$6.41M	Sell	182,770 -25,620	-12%	-$836K	0.62%	87
2017 Q4	$5.99M	Buy	208,390 +53,550	+35%	+$1.48M	0.56%	101
2017 Q3	$4.18M	Buy	154,840 +37,760	+32%	+$1.2M	0.44%	116
2017 Q2	$4.66M	Buy	117,080 +22,870	+24%	+$1.03M	0.51%	97
2017 Q1	$4.58M	Buy	94,210 +7,470	+9%	+$378K	0.49%	99
2016 Q4	$4.61M	Buy	86,740 +5,430	+7%	+$312K	0.5%	94
2016 Q3	$4.61M	Sell	81,310 -7,320	-8%	-$403K	0.59%	82
2016 Q2	$3.99M	Sell	88,630 -510	-0.6%	-$22.2K	0.55%	94
2016 Q1	$4.17M	Buy	89,140 +9,450	+12%	+$384K	0.54%	93
2015 Q4	$2.82M	Buy	79,690 +20,810	+35%	+$873K	0.4%	123
2015 Q3	$2.92M	Buy	58,880 +16,870	+40%	+$852K	0.43%	112
2015 Q2	$2.17M	Sell	42,010 -300	-0.7%	-$16.5K	0.29%	133
2015 Q1	$2.41M	Sell	42,310 -19,880	-32%	-$1.09M	0.33%	127
2014 Q4	$3.09M	Buy	62,190 +1,010	+2%	+$47.3K	0.44%	104
2014 Q3	$2.69M	Buy	61,180 +3,770	+7%	+$168K	0.4%	108
2014 Q2	$2.67M	Buy	57,410 +20,390	+55%	+$996K	0.37%	106
2014 Q1	$2.02M	Buy	37,020 +6,140	+20%	+$332K	0.29%	128
2013 Q4	$1.79M	Sell	30,880 -16,990	-35%	-$927K	0.25%	130
2013 Q3	$2.56M	Sell	47,870 -4,740	-9%	-$239K	0.37%	121
2013 Q2	$2.63M	Buy	+52,610	New	+$2.63M	0.41%	109

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Smith Graham & Co Investment Advisors's DKS Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Dick's Sporting Goods (DKS) stake by 9.3% in Q4 2023, selling an estimated $447K and leaving 36,033 shares worth $5.3M. The position accounts for 0.61% of the portfolio, ranked #72.

Smith Graham & Co Investment Advisors first reported a position in DKS in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.9M in Q3 2021. 587 funds tracked by Wall St. Rank hold DKS as of Q4 2023.

Smith Graham & Co Investment Advisors held 36,033 shares of Dick's Sporting Goods worth $5.3M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 3,675 Dick's Sporting Goods shares in Q4 2023, an estimated $447K.
Dick's Sporting Goods made up 0.61% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #72 holding.
Smith Graham & Co Investment Advisors first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 43 quarters since.
Smith Graham & Co Investment Advisors's Dick's Sporting Goods position peaked at $7.9M in Q3 2021.
587 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.