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Snow Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Snow Capital 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
2020
Q4 		– Sell
-58,391
Closed -$3.38M – 147
2020
Q3 		$3.38M Sell
58,391
-60,379
-51% -$2.94M 0.67% 47
2020
Q2 		$4.9M Sell
118,770
-76,028
-39% -$2.41M 1.02% 38
2020
Q1 		$4.14M Buy
194,798
+122,742
+170% +$4.71M 0.95% 35
2019
Q4 		$3.57M Sell
72,056
-25,808
-26% -$1.1M 0.49% 55
2019
Q3 		$3.99M Sell
97,864
-54
-0.1% -$1.95K 0.29% 50
2019
Q2 		$3.39M Buy
97,918
+5,780
+6% +$212K 0.22% 59
2019
Q1 		$3.39M Buy
92,138
+88
+0.1% +$3.14K 0.21% 60
2018
Q4 		$2.87M Hold
92,050
– – 0.19% 58
2018
Q3 		$3.27M Hold
92,050
– – 0.16% 66
2018
Q2 		$3.25M Sell
92,050
-30,000
-25% -$1.02M 0.15% 71
2018
Q1 		$4.28M Buy
+122,050
New +$3.98M 0.2% 63
2017
Q3 		– Sell
-699,548
Closed -$27.9M – 131
2017
Q2 		$27.9M Buy
699,548
+513,720
+276% +$23.2M 1.39% 29
2017
Q1 		$9.04M Buy
185,828
+73,706
+66% +$3.73M 0.42% 50
2016
Q4 		$5.95M Sell
112,122
-39,863
-26% -$2.29M 0.27% 62
2016
Q3 		$8.62M Buy
151,985
+5,791
+4% +$319K 0.39% 50
2016
Q2 		$6.59M Sell
146,194
-8,616
-6% -$375K 0.31% 56
2016
Q1 		$7.24M Buy
+154,810
New +$6.29M 0.32% 57
2015
Q2 		– Sell
-4,650
Closed -$265K – 133
2015
Q1 		$265K Sell
4,650
-10,500
-69% -$576K 0.01% 122
2014
Q4 		$752K Hold
15,150
– – 0.02% 114
2014
Q3 		$665K Buy
+15,150
New +$674K 0.02% 122

Other funds holding DKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Snow Capital Management's DKS Position: Q4 2020 in Review

Snow Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2020, closing a stake of 58,391 shares — an estimated $3.38M sold.

Snow Capital Management first reported a position in DKS in Q3 2014 and held it in 20 quarters. The position peaked at $27.9M in Q2 2017. 394 funds tracked by Wall St. Rank hold DKS as of Q4 2020.

  • Snow Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2020 after selling out during the quarter.
  • Snow Capital Management sold 58,391 Dick's Sporting Goods shares in Q4 2020, an estimated $3.38M.
  • Snow Capital Management first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 20 quarters.
  • Snow Capital Management's Dick's Sporting Goods position peaked at $27.9M in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2020.

Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.