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TradeWorx’s Dick's Sporting Goods DKS Stock Holding History

TradeWorx’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 		– Sell
-8,141
Closed -$445K – 363
2014
Q1 		$445K Buy
+8,141
New +$440K 0.39% 76
2013
Q3 		– Sell
-10,499
Closed -$526K – 454
2013
Q2 		$526K Buy
+10,499
New +$525K 0.23% 141

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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

TradeWorx's DKS Position: Q2 2014 in Review

TradeWorx sold out of Dick's Sporting Goods (DKS) in Q2 2014, closing a stake of 8,141 shares — an estimated $445K sold.

TradeWorx first reported a position in DKS in Q2 2013 and held it in 2 quarters. The position peaked at $526K in Q2 2013. 354 funds tracked by Wall St. Rank hold DKS as of Q2 2014.

  • TradeWorx reported no remaining Dick's Sporting Goods position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 8,141 Dick's Sporting Goods shares in Q2 2014, an estimated $445K.
  • TradeWorx first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Dick's Sporting Goods position peaked at $526K in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.