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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
2015
Q3 		– Sell
-5,600
Closed -$290K – 3426
2015
Q2 		$290K Buy
+5,600
New +$308K 0.01% 2105
2015
Q1 		– Sell
-13,200
Closed -$655K – 3288
2014
Q4 		$655K Buy
13,200
+4,500
+52% +$211K 0.01% 1371
2014
Q3 		$382K Sell
8,700
-20,900
-71% -$930K 0.01% 2006
2014
Q2 		$1.38M Buy
29,600
+12,200
+70% +$596K 0.02% 855
2014
Q1 		$950K Buy
17,400
+5,800
+50% +$314K 0.01% 1283
2013
Q4 		$674K Sell
11,600
-6,100
-34% -$333K 0.01% 1613
2013
Q3 		$945K Buy
+17,700
New +$892K 0.01% 1221

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.