World Asset Management’s Dick's Sporting Goods DKS Stock Holding History

World Asset 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
2021 Q3	$419K	Sell	3,495 -317	-8%	-$36.9K	0.04%	458
2021 Q2	$382K	Sell	3,812 -527	-12%	-$47.2K	0.03%	531
2021 Q1	$358K	Sell	4,339 -449	-9%	-$32.3K	0.03%	599
2020 Q4	$269K	Sell	4,788 -791	-14%	-$45.1K	0.03%	692
2020 Q3	$323K	Sell	5,579 -500	-8%	-$24.3K	0.03%	516
2020 Q2	$251K	Buy	+6,079	New	+$193K	0.03%	611
2020 Q1	–	Sell	-6,084	Closed	-$301K	–	970
2019 Q4	$301K	Sell	6,084 -370	-6%	-$15.7K	0.01%	805
2019 Q3	$263K	Buy	6,454 +137	+2%	+$4.93K	0.01%	891
2019 Q2	$219K	Sell	6,317 -255	-4%	-$9.34K	0.01%	1011
2019 Q1	$242K	Buy	+6,572	New	+$234K	0.01%	953
2018 Q2	–	Sell	-6,023	Closed	-$211K	–	1336
2018 Q1	$211K	Buy	+6,023	New	+$196K	0.01%	1196
2017 Q3	–	Sell	-6,721	Closed	-$268K	–	1534
2017 Q2	$268K	Sell	6,721 -61	-0.9%	-$2.75K	0.01%	1173
2017 Q1	$330K	Buy	6,782 +634	+10%	+$32.1K	0.01%	1019
2016 Q4	$326K	Sell	6,148 -387	-6%	-$22.2K	0.01%	977
2016 Q3	$371K	Buy	6,535 +1,424	+28%	+$78.4K	0.01%	940
2016 Q2	$230K	Sell	5,111 -29	-0.6%	-$1.26K	0.01%	1047
2016 Q1	$240K	Buy	+5,140	New	+$209K	0.01%	1001
2015 Q4	–	Sell	-5,324	Closed	-$264K	–	1189
2015 Q3	$264K	Buy	5,324 +713	+15%	+$36K	0.01%	934
2015 Q2	$239K	Sell	4,611 -4,113	-47%	-$226K	0.01%	963
2015 Q1	$497K	Sell	8,724 -36	-0.4%	-$1.97K	0.02%	849
2014 Q4	$435K	Sell	8,760 -1,178	-12%	-$55.1K	0.01%	902
2014 Q3	$436K	Sell	9,938 -136	-1%	-$6.05K	0.01%	939
2014 Q2	$469K	Sell	10,074 -406	-4%	-$19.8K	0.01%	946
2014 Q1	$572K	Sell	10,480 -42	-0.4%	-$2.27K	0.02%	858
2013 Q4	$611K	Sell	10,522 -1,659	-14%	-$90.6K	0.02%	851
2013 Q3	$650K	Sell	12,181 -1,303	-10%	-$65.7K	0.02%	896
2013 Q2	$675K	Buy	+13,484	New	+$675K	0.02%	906

Other funds holding DKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

World Asset Management's DKS Position: Q3 2021 in Review

World Asset Management reduced its Dick's Sporting Goods (DKS) stake by 8.3% in Q3 2021, selling an estimated $36.9K and leaving 3,495 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #458.

World Asset Management first reported a position in DKS in Q2 2013 and has held it in 27 quarters since. The position peaked at $675K in Q2 2013. 517 funds tracked by Wall St. Rank hold DKS as of Q3 2021.

World Asset Management held 3,495 shares of Dick's Sporting Goods worth $419K as of Q3 2021.
World Asset Management sold 317 Dick's Sporting Goods shares in Q3 2021, an estimated $36.9K.
Dick's Sporting Goods made up 0.04% of World Asset Management's portfolio in Q3 2021, its #458 holding.
World Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 27 quarters since.
World Asset Management's Dick's Sporting Goods position peaked at $675K in Q2 2013.
517 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.