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Virtu KCG Holdings’s Dick's Sporting Goods DKS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-15,479
Closed -$753K – 2992
2017
Q1 		$753K Sell
15,479
-8,644
-36% -$438K 0.02% 955
2016
Q4 		$1.28M Sell
24,123
-104,755
-81% -$6.01M 0.03% 574
2016
Q3 		$7.31M Buy
128,878
+120,406
+1,421% +$6.63M 0.17% 52
2016
Q2 		$382K Sell
8,472
-12,856
-60% -$560K 0.01% 1625
2016
Q1 		$997K Buy
21,328
+8,264
+63% +$336K 0.03% 607
2015
Q4 		$462K Buy
13,064
+6,301
+93% +$264K 0.01% 1640
2015
Q3 		$336K Sell
6,763
-13,534
-67% -$684K 0.01% 1946
2015
Q2 		$1.05M Buy
20,297
+9,996
+97% +$550K 0.02% 792
2015
Q1 		$587K Sell
10,301
-4,334
-30% -$238K 0.01% 1212
2014
Q4 		$727K Sell
14,635
-4,809
-25% -$225K 0.01% 1275
2014
Q3 		$853K Buy
19,444
+7,287
+60% +$324K 0.02% 1110
2014
Q2 		$566K Sell
12,157
-21,095
-63% -$1.03M 0.01% 1809
2014
Q1 		$1.82M Buy
33,252
+24,870
+297% +$1.35M 0.02% 758
2013
Q4 		$487K Buy
8,382
+3,958
+89% +$216K 0.01% 1990
2013
Q3 		$236K Buy
+4,424
New +$223K ﹤0.01% 2923

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Virtu KCG Holdings's DKS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 15,479 shares — an estimated $753K sold.

Virtu KCG Holdings first reported a position in DKS in Q3 2013 and held it in 15 quarters. The position peaked at $7.31M in Q3 2016. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,479 Dick's Sporting Goods shares in Q2 2017, an estimated $753K.
  • Virtu KCG Holdings first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Dick's Sporting Goods position peaked at $7.31M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.