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

Smith Group 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
2024 Q4	–	Sell	-3,070	Closed	-$641K	–	193
2024 Q3	$641K	Buy	3,070 +410	+15%	+$87.6K	0.05%	87
2024 Q2	$572K	Buy	+2,660	New	+$554K	0.05%	76
2022 Q1	$11.3M	Hold	112,500	–	–	0.59%	51
2021 Q4	$12.9M	Buy	+112,500	New	+$13.5M	0.59%	50
2017 Q2	–	Sell	-317,328	Closed	-$15.5M	–	455
2017 Q1	$15.5M	Sell	317,328 -2,480	-0.8%	-$126K	0.45%	78
2016 Q4	$17.3M	Buy	+319,808	New	+$18.3M	0.51%	73

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Smith Group Asset Management's DKS Position: Q4 2024 in Review

Smith Group Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2024, closing a stake of 3,070 shares — an estimated $641K sold.

Smith Group Asset Management first reported a position in DKS in Q4 2016 and held it in 6 quarters. The position peaked at $17.3M in Q4 2016. 743 funds tracked by Wall St. Rank hold DKS as of Q4 2024.

Smith Group Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2024 after selling out during the quarter.
Smith Group Asset Management sold 3,070 Dick's Sporting Goods shares in Q4 2024, an estimated $641K.
Smith Group Asset Management first reported a position in Dick's Sporting Goods in Q4 2016 and held it in 6 quarters.
Smith Group Asset Management's Dick's Sporting Goods position peaked at $17.3M in Q4 2016.
743 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.