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Spot Trading’s Dick's Sporting Goods DKS Stock Holding History

Spot Trading’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
Q3 		$662K Buy
+24,493
New +$779K 0.01% 1444
2017
Q2 		– Sell
-7,801
Closed -$352K – 3222
2017
Q1 		$380K Buy
+7,801
New +$395K 0.01% 1432
2016
Q2 		– Sell
-55,432
Closed -$2.42M – 3413
2016
Q1 		$2.59M Buy
55,432
+55,324
+51,226% +$2.25M 0.05% 550
2015
Q4 		$4K Sell
108
-5,031
-98% -$211K ﹤0.01% 3426
2015
Q3 		$255K Sell
5,139
-282
-5% -$14.2K ﹤0.01% 2520
2015
Q2 		$281K Sell
5,421
-2,810
-34% -$155K ﹤0.01% 2492
2015
Q1 		$469K Sell
8,231
-16,545
-67% -$907K ﹤0.01% 2149
2014
Q4 		$1.23M Buy
24,776
+2,277
+10% +$107K 0.01% 1749
2014
Q3 		$987K Sell
22,499
-63,311
-74% -$2.82M ﹤0.01% 2094
2014
Q2 		$4M Buy
+85,810
New +$4.19M 0.02% 1118
2014
Q1 		– Sell
-26,699
Closed -$1.44M – 4262
2013
Q4 		$1.55M Buy
26,699
+26,647
+51,244% +$1.45M 0.01% 1675
2013
Q3 		$3K Sell
52
-5,432
-99% -$274K ﹤0.01% 3991
2013
Q2 		$275K Buy
+5,484
New +$274K ﹤0.01% 2828

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's DKS Position: Q3 2017 in Review

Spot Trading opened a new position in Dick's Sporting Goods (DKS) in Q3 2017: 24,493 shares worth $662K. The stake represents 0.01% of the portfolio and ranks #1444 among its holdings. This is a return to the name: Spot Trading previously reported a position in DKS as recently as Q1 2017.

Spot Trading first reported a position in DKS in Q2 2013 and has held it in 13 quarters since. The position peaked at $4M in Q2 2014. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Spot Trading held 24,493 shares of Dick's Sporting Goods worth $662K as of Q3 2017.
  • Dick's Sporting Goods was a new Spot Trading position in Q3 2017.
  • Dick's Sporting Goods made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1444 holding.
  • Spot Trading first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Dick's Sporting Goods position peaked at $4M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.