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

Vicus 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
2019 Q2	–	Sell	-7,040	Closed	-$259K	–	231
2019 Q1	$259K	Hold	7,040	–	–	0.04%	198
2018 Q4	$220K	Hold	7,040	–	–	0.04%	204
2018 Q3	$250K	Hold	7,040	–	–	0.04%	204
2018 Q2	$248K	Hold	7,040	–	–	0.04%	208
2018 Q1	$247K	Hold	7,040	–	–	0.04%	211
2017 Q4	$202K	Buy	+7,040	New	+$194K	0.04%	222

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Vicus Capital's DKS Position: Q2 2019 in Review

Vicus Capital sold out of Dick's Sporting Goods (DKS) in Q2 2019, closing a stake of 7,040 shares — an estimated $259K sold.

Vicus Capital first reported a position in DKS in Q4 2017 and held it in 6 quarters. The position peaked at $259K in Q1 2019. 330 funds tracked by Wall St. Rank hold DKS as of Q2 2019.

Vicus Capital reported no remaining Dick's Sporting Goods position as of Q2 2019 after selling out during the quarter.
Vicus Capital sold 7,040 Dick's Sporting Goods shares in Q2 2019, an estimated $259K.
Vicus Capital first reported a position in Dick's Sporting Goods in Q4 2017 and held it in 6 quarters.
Vicus Capital's Dick's Sporting Goods position peaked at $259K in Q1 2019.
330 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2019.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.