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TDAM USA’s Dick's Sporting Goods DKS Stock Holding History

TDAM USA’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
2021
Q4 		– Sell
-1,700
Closed -$204K – 241
2021
Q3 		$204K Buy
+1,700
New +$198K 0.01% 234
2017
Q2 		– Sell
-5,204
Closed -$253K – 333
2017
Q1 		$253K Sell
5,204
-6,836
-57% -$346K 0.01% 306
2016
Q4 		$639K Sell
12,040
-7,255
-38% -$416K 0.03% 260
2016
Q3 		$1.09M Sell
19,295
-137,727
-88% -$7.58M 0.05% 211
2016
Q2 		$7.08M Sell
157,022
-11,519
-7% -$502K 0.35% 92
2016
Q1 		$7.88M Buy
168,541
+135,235
+406% +$5.49M 0.38% 83
2015
Q4 		$1.18M Buy
+33,306
New +$1.4M 0.06% 213

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TDAM USA's DKS Position: Q4 2021 in Review

TDAM USA sold out of Dick's Sporting Goods (DKS) in Q4 2021, closing a stake of 1,700 shares — an estimated $204K sold.

TDAM USA first reported a position in DKS in Q4 2015 and held it in 7 quarters. The position peaked at $7.88M in Q1 2016. 530 funds tracked by Wall St. Rank hold DKS as of Q4 2021.

  • TDAM USA reported no remaining Dick's Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • TDAM USA sold 1,700 Dick's Sporting Goods shares in Q4 2021, an estimated $204K.
  • TDAM USA first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 7 quarters.
  • TDAM USA's Dick's Sporting Goods position peaked at $7.88M in Q1 2016.
  • 530 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.