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Stoneridge Investment Partners’s Dick's Sporting Goods DKS Stock Holding History

Stoneridge Investment Partners’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
2018
Q1 		– Sell
-22,018
Closed -$633K – 215
2017
Q4 		$633K Hold
22,018
– – 0.1% 105
2017
Q3 		$595K Sell
22,018
-14,392
-40% -$458K 0.09% 116
2017
Q2 		$1.45M Sell
36,410
-48,577
-57% -$2.19M 0.22% 106
2017
Q1 		$4.13M Buy
84,987
+15,243
+22% +$772K 0.56% 66
2016
Q4 		$3.7M Buy
+69,744
New +$4M 0.5% 72
2014
Q4 		– Sell
-32,681
Closed -$1.43M – 266
2014
Q3 		$1.43M Buy
+32,681
New +$1.45M 0.21% 135

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Stoneridge Investment Partners's DKS Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Dick's Sporting Goods (DKS) in Q1 2018, closing a stake of 22,018 shares — an estimated $633K sold.

Stoneridge Investment Partners first reported a position in DKS in Q3 2014 and held it in 6 quarters. The position peaked at $4.13M in Q1 2017. 357 funds tracked by Wall St. Rank hold DKS as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Dick's Sporting Goods position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 22,018 Dick's Sporting Goods shares in Q1 2018, an estimated $633K.
  • Stoneridge Investment Partners first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 6 quarters.
  • Stoneridge Investment Partners's Dick's Sporting Goods position peaked at $4.13M in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.