Spark Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Spark Investment 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
2019 Q1	–	Sell	-310,400	Closed	-$9.68M	–	662
2018 Q4	$9.68M	Sell	310,400 -124,300	-29%	-$4.32M	0.67%	27
2018 Q3	$15.4M	Buy	434,700 +190,400	+78%	+$6.82M	0.88%	8
2018 Q2	$8.61M	Buy	+244,300	New	+$8.29M	0.5%	44
2018 Q1	–	Sell	-426,491	Closed	-$12.3M	–	627
2017 Q4	$12.3M	Buy	426,491 +341,291	+401%	+$9.41M	0.66%	28
2017 Q3	$2.3M	Buy	+85,200	New	+$2.71M	0.12%	239
2015 Q3	–	Sell	-32,900	Closed	-$1.7M	–	692
2015 Q2	$1.7M	Hold	32,900	–	–	0.24%	137
2015 Q1	$1.87M	Hold	32,900	–	–	0.26%	116
2014 Q4	$1.63M	Sell	32,900 -16,400	-33%	-$768K	0.27%	111
2014 Q3	$2.16M	Hold	49,300	–	–	0.32%	90
2014 Q2	$2.29M	Buy	+49,300	New	+$2.41M	0.34%	89

Other funds holding DKS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Spark Investment Management's DKS Position: Q1 2019 in Review

Spark Investment Management sold out of Dick's Sporting Goods (DKS) in Q1 2019, closing a stake of 310,400 shares — an estimated $9.68M sold.

Spark Investment Management first reported a position in DKS in Q2 2014 and held it in 10 quarters. The position peaked at $15.4M in Q3 2018. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

Spark Investment Management reported no remaining Dick's Sporting Goods position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 310,400 Dick's Sporting Goods shares in Q1 2019, an estimated $9.68M.
Spark Investment Management first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 10 quarters.
Spark Investment Management's Dick's Sporting Goods position peaked at $15.4M in Q3 2018.
345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.