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

Zebra 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
2019
Q1 		– Sell
-7,401
Closed -$231K – 440
2018
Q4 		$231K Sell
7,401
-1,144
-13% -$39.7K 0.14% 293
2018
Q3 		$303K Buy
+8,545
New +$306K 0.14% 297

Other funds holding DKS

BlackRock
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Vanguard Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Zebra Capital Management's DKS Position: Q1 2019 in Review

Zebra Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2019, closing a stake of 7,401 shares — an estimated $231K sold.

Zebra Capital Management first reported a position in DKS in Q3 2018 and held it in 2 quarters. The position peaked at $303K in Q3 2018. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

  • Zebra Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 7,401 Dick's Sporting Goods shares in Q1 2019, an estimated $231K.
  • Zebra Capital Management first reported a position in Dick's Sporting Goods in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Dick's Sporting Goods position peaked at $303K in Q3 2018.
  • 345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.