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

Ziegler 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
2024
Q1 		$1.44M Sell
6,532
-2,748
-30% -$469K 0.06% 237
2023
Q4 		$1.36M Buy
+9,280
New +$1.13M 0.06% 253
2021
Q2 		– Sell
-15,912
Closed -$1.21M – 441
2021
Q1 		$1.21M Buy
+15,912
New +$1.14M 0.04% 319

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ziegler Capital Management's DKS Position: Q1 2024 in Review

Ziegler Capital Management reduced its Dick's Sporting Goods (DKS) stake by 30% in Q1 2024, selling an estimated $469K and leaving 6,532 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #237.

Ziegler Capital Management first reported a position in DKS in Q1 2021 and has held it in 3 quarters since. 636 funds tracked by Wall St. Rank hold DKS as of Q1 2024.

  • Ziegler Capital Management held 6,532 shares of Dick's Sporting Goods worth $1.44M as of Q1 2024.
  • Ziegler Capital Management sold 2,748 Dick's Sporting Goods shares in Q1 2024, an estimated $469K.
  • Dick's Sporting Goods made up 0.06% of Ziegler Capital Management's portfolio in Q1 2024, its #237 holding.
  • Ziegler Capital Management first reported a position in Dick's Sporting Goods in Q1 2021 and has held it in 3 quarters since.
  • 636 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.