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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 		$1.1M Sell
40,700
-23,700
-37% -$754K 0.02% 1086
2017
Q2 		$2.56M Buy
64,400
+10,400
+19% +$469K 0.05% 524
2017
Q1 		$2.63M Buy
54,000
+45,800
+559% +$2.32M 0.09% 247
2016
Q4 		$435K Buy
8,200
+5,000
+156% +$287K 0.01% 1496
2016
Q3 		$182K Sell
3,200
-4,400
-58% -$242K ﹤0.01% 2140
2016
Q2 		$342K Buy
7,600
+1,800
+31% +$78.4K 0.01% 1867
2016
Q1 		$271K Sell
5,800
-2,200
-28% -$89.4K ﹤0.01% 2009
2015
Q4 		$283K Sell
8,000
-500
-6% -$21K ﹤0.01% 2274
2015
Q3 		$422K Buy
8,500
+600
+8% +$30.3K ﹤0.01% 2172
2015
Q2 		$409K Sell
7,900
-39,900
-83% -$2.19M ﹤0.01% 2255
2015
Q1 		$2.72M Sell
47,800
-37,700
-44% -$2.07M 0.03% 908
2014
Q4 		$4.25M Buy
85,500
+64,500
+307% +$3.02M 0.03% 902
2014
Q3 		$921K Sell
21,000
-62,900
-75% -$2.8M ﹤0.01% 2143
2014
Q2 		$3.91M Buy
83,900
+82,800
+7,527% +$4.05M 0.02% 1145
2014
Q1 		$60K Sell
1,100
-66,900
-98% -$3.62M ﹤0.01% 3591
2013
Q4 		$3.95M Sell
68,000
-24,400
-26% -$1.33M 0.02% 1047
2013
Q3 		$4.93M Buy
92,400
+17,100
+23% +$862K 0.03% 725
2013
Q2 		$3.77M Buy
+75,300
New +$3.77M 0.02% 897

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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 $481B AUM 30.42% 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.