Xact Kapitalforvaltning’s Dick's Sporting Goods DKS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$285K	Hold	13,400	–	–	0.01%	1037
2019 Q4	$663K	Hold	13,400	–	–	0.01%	820
2019 Q3	$547K	Hold	13,400	–	–	0.01%	866
2019 Q2	$464K	Sell	13,400 -500	-4%	-$18.3K	0.01%	965
2019 Q1	$512K	Hold	13,900	–	–	0.01%	903
2018 Q4	$434K	Hold	13,900	–	–	0.01%	988
2018 Q3	$493K	Buy	13,900 +1,200	+9%	+$43K	0.01%	973
2018 Q2	$448K	Buy	12,700 +700	+6%	+$23.8K	0.01%	1014
2018 Q1	$421K	Buy	12,000 +3,000	+33%	+$97.9K	0.01%	952
2017 Q4	$259K	Sell	9,000 -247	-3%	-$6.81K	0.01%	1052
2017 Q3	$250K	Hold	9,247	–	–	0.01%	623
2017 Q2	$368K	Sell	9,247 -137	-1%	-$6.18K	0.01%	627
2017 Q1	$457K	Hold	9,384	–	–	0.01%	608
2016 Q4	$498K	Buy	9,384 +1,202	+15%	+$69K	0.02%	597
2016 Q3	$464K	Buy	+8,182	New	+$450K	0.02%	589

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

HMP

HS Management Partners New York $286M AUM 2.97% 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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

Xact Kapitalforvaltning's DKS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Dick's Sporting Goods (DKS) position steady in Q1 2020 at 13,400 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #1037.

Xact Kapitalforvaltning first reported a position in DKS in Q3 2016 and has held it in 15 quarters since. The position peaked at $663K in Q4 2019. 276 funds tracked by Wall St. Rank hold DKS as of Q1 2020.

Xact Kapitalforvaltning held 13,400 shares of Dick's Sporting Goods worth $285K as of Q1 2020.
Xact Kapitalforvaltning left its Dick's Sporting Goods share count unchanged in Q1 2020.
Dick's Sporting Goods made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1037 holding.
Xact Kapitalforvaltning first reported a position in Dick's Sporting Goods in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Dick's Sporting Goods position peaked at $663K in Q4 2019.
276 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.