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Trilogy Capital’s Dick's Sporting Goods DKS Stock Holding History

Trilogy Capital’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
Q2 		– Sell
-7,547
Closed -$265K – 584
2018
Q1 		$265K Sell
7,547
-185
-2% -$6.04K 0.04% 101
2017
Q4 		$222K Buy
+7,732
New +$213K 0.04% 102

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trilogy Capital's DKS Position: Q2 2018 in Review

Trilogy Capital sold out of Dick's Sporting Goods (DKS) in Q2 2018, closing a stake of 7,547 shares — an estimated $265K sold.

Trilogy Capital first reported a position in DKS in Q4 2017 and held it in 2 quarters. The position peaked at $265K in Q1 2018. 349 funds tracked by Wall St. Rank hold DKS as of Q2 2018.

  • Trilogy Capital reported no remaining Dick's Sporting Goods position as of Q2 2018 after selling out during the quarter.
  • Trilogy Capital sold 7,547 Dick's Sporting Goods shares in Q2 2018, an estimated $265K.
  • Trilogy Capital first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 2 quarters.
  • Trilogy Capital's Dick's Sporting Goods position peaked at $265K in Q1 2018.
  • 349 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.