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

Winton 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
2013
Q4 		– Sell
-3,995
Closed -$213K – 667
2013
Q3 		$213K Sell
3,995
-6,919
-63% -$349K ﹤0.01% 660
2013
Q2 		$546K Buy
+10,914
New +$546K 0.01% 595

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Winton Capital Management's DKS Position: Q4 2013 in Review

Winton Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2013, closing a stake of 3,995 shares — an estimated $213K sold.

Winton Capital Management first reported a position in DKS in Q2 2013 and held it in 2 quarters. The position peaked at $546K in Q2 2013. 329 funds tracked by Wall St. Rank hold DKS as of Q4 2013.

  • Winton Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 3,995 Dick's Sporting Goods shares in Q4 2013, an estimated $213K.
  • Winton Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Dick's Sporting Goods position peaked at $546K in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.