SCM
DKS icon

Stux Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Stux Capital 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
2014
Q2 		$312K Buy
+6,700
New +$327K 0.04% 387
2014
Q1 		– Sell
-37,600
Closed -$2.19M – 433
2013
Q4 		$2.19M Buy
37,600
+15,600
+71% +$852K 0.26% 135
2013
Q3 		$1.17M Sell
22,000
-400
-2% -$20.2K 0.16% 182
2013
Q2 		$1.12M Buy
+22,400
New +$1.12M 0.14% 188

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stux Capital Management's DKS Position: Q2 2014 in Review

Stux Capital Management opened a new position in Dick's Sporting Goods (DKS) in Q2 2014: 6,700 shares worth $312K. The stake represents 0.04% of the portfolio and ranks #387 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in DKS as recently as Q4 2013.

Stux Capital Management first reported a position in DKS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.19M in Q4 2013. 354 funds tracked by Wall St. Rank hold DKS as of Q2 2014.

  • Stux Capital Management held 6,700 shares of Dick's Sporting Goods worth $312K as of Q2 2014.
  • Dick's Sporting Goods was a new Stux Capital Management position in Q2 2014.
  • Dick's Sporting Goods made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #387 holding.
  • Stux Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Dick's Sporting Goods position peaked at $2.19M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.