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Teachers Advisors’s Dick's Sporting Goods DKS Stock Holding History

Teachers Advisors’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
2019
Q1 		$6.15M Sell
167,087
-151,856
-48% -$5.41M 0.01% 1282
2018
Q4 		$9.95M Sell
318,943
-8,942
-3% -$311K 0.01% 933
2018
Q3 		$11.6M Sell
327,885
-21,811
-6% -$782K 0.01% 1009
2018
Q2 		$12.3M Buy
349,696
+148,851
+74% +$5.05M 0.02% 985
2018
Q1 		$7.04M Buy
200,845
+107,009
+114% +$3.49M 0.01% 1164
2017
Q4 		$2.7M Sell
93,836
-28,388
-23% -$783K ﹤0.01% 1670
2017
Q3 		$3.3M Sell
122,224
-438,671
-78% -$14M ﹤0.01% 1560
2017
Q2 		$22.3M Buy
560,895
+387,728
+224% +$17.5M 0.03% 616
2017
Q1 		$8.43M Buy
173,167
+26,401
+18% +$1.34M 0.01% 1056
2016
Q4 		$7.79M Sell
146,766
-5,715
-4% -$328K 0.01% 1061
2016
Q3 		$8.65M Buy
152,481
+78,363
+106% +$4.31M 0.01% 1001
2016
Q2 		$3.34M Buy
74,118
+268
+0.4% +$11.7K 0.01% 1365
2016
Q1 		$3.45M Buy
73,850
+3,722
+5% +$151K 0.01% 1300
2015
Q4 		$2.48M Buy
70,128
+954
+1% +$40K ﹤0.01% 1467
2015
Q3 		$3.43M Buy
69,174
+999
+1% +$50.5K 0.01% 1275
2015
Q2 		$3.53M Sell
68,175
-270,333
-80% -$14.9M 0.01% 1324
2015
Q1 		$19.3M Sell
338,508
-2,700,881
-89% -$148M 0.04% 588
2014
Q4 		$14.5M Buy
3,039,389
+2,970,965
+4,342% +$139M 0.03% 710
2014
Q3 		$3M Buy
68,424
+3,387
+5% +$151K 0.01% 1348
2014
Q2 		$3.03M Buy
65,037
+4,406
+7% +$215K 0.01% 1357
2014
Q1 		$3.31M Buy
60,631
+1,910
+3% +$103K 0.01% 1290
2013
Q4 		$3.41M Buy
58,721
+539
+0.9% +$29.4K 0.01% 1259
2013
Q3 		$3.11M Sell
58,182
-269,798
-82% -$13.6M 0.01% 1238
2013
Q2 		$16.4M Buy
+327,980
New +$16.4M 0.04% 533

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors's DKS Position: Q1 2019 in Review

Teachers Advisors reduced its Dick's Sporting Goods (DKS) stake by 48% in Q1 2019, selling an estimated $5.41M and leaving 167,087 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #1282.

Teachers Advisors first reported a position in DKS in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.3M in Q2 2017. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

  • Teachers Advisors held 167,087 shares of Dick's Sporting Goods worth $6.15M as of Q1 2019.
  • Teachers Advisors sold 151,856 Dick's Sporting Goods shares in Q1 2019, an estimated $5.41M.
  • Dick's Sporting Goods made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1282 holding.
  • Teachers Advisors first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Dick's Sporting Goods position peaked at $22.3M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.