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Twin Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Twin Capital Management’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
2017
Q4 		– Sell
-17,053
Closed -$461K – 326
2017
Q3 		$461K Buy
+17,053
New +$542K 0.02% 323

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HAM
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Bank of New York Mellon
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LBA
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Twin Capital Management's DKS Position: Q4 2017 in Review

Twin Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 17,053 shares — an estimated $461K sold.

Twin Capital Management first reported a position in DKS in Q3 2017 and held it in 1 quarter. The position peaked at $461K in Q3 2017. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • Twin Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Twin Capital Management sold 17,053 Dick's Sporting Goods shares in Q4 2017, an estimated $461K.
  • Twin Capital Management first reported a position in Dick's Sporting Goods in Q3 2017 and held it in 1 quarter.
  • Twin Capital Management's Dick's Sporting Goods position peaked at $461K in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Twin Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.