TLP Group’s Dick's Sporting Goods DKS Stock Holding History

TLP Group’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 Q4	–	Sell	-1,405	Closed	-$50K	–	136
2018 Q3	$50K	Sell	1,405 -258	-16%	-$9.25K	0.08%	141
2018 Q2	$59K	Sell	1,663 -4,434	-73%	-$150K	0.09%	155
2018 Q1	$214K	Sell	6,097 -1,141	-16%	-$37.2K	0.15%	200
2017 Q4	$208K	Buy	+7,238	New	+$200K	0.14%	84
2017 Q2	–	Sell	-1,400	Closed	-$68K	–	345
2017 Q1	$68K	Buy	+1,400	New	+$70.9K	0.05%	225

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TLP Group's DKS Position: Q4 2018 in Review

TLP Group sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 1,405 shares — an estimated $50K sold.

TLP Group first reported a position in DKS in Q1 2017 and held it in 5 quarters. The position peaked at $214K in Q1 2018. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

TLP Group reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,405 Dick's Sporting Goods shares in Q4 2018, an estimated $50K.
TLP Group first reported a position in Dick's Sporting Goods in Q1 2017 and held it in 5 quarters.
TLP Group's Dick's Sporting Goods position peaked at $214K in Q1 2018.
356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.