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

Sompo 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
2017
Q4 		– Sell
-55,698
Closed -$1.5M – 93
2017
Q3 		$1.5M Sell
55,698
-40,900
-42% -$1.3M 0.23% 83
2017
Q2 		$3.85M Sell
96,598
-4,362
-4% -$197K 0.58% 66
2017
Q1 		$4.91M Sell
100,960
-1,390
-1% -$70.4K 0.61% 66
2016
Q4 		$5.43M Buy
+102,350
New +$5.87M 0.71% 64

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Sompo Asset Management's DKS Position: Q4 2017 in Review

Sompo Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 55,698 shares — an estimated $1.5M sold.

Sompo Asset Management first reported a position in DKS in Q4 2016 and held it in 4 quarters. The position peaked at $5.43M in Q4 2016. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • Sompo Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Sompo Asset Management sold 55,698 Dick's Sporting Goods shares in Q4 2017, an estimated $1.5M.
  • Sompo Asset Management first reported a position in Dick's Sporting Goods in Q4 2016 and held it in 4 quarters.
  • Sompo Asset Management's Dick's Sporting Goods position peaked at $5.43M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Sompo Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.