DKS β€” DICKS SPORTING GOODS INC

Ownership history in BROWN ADVISORY INC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in DICKS SPORTING GOODS INC (DKS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2019 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

BROWN ADVISORY INC Γ— DKS AI Analytics

πŸ“ˆ BROWN ADVISORY INC outperformed the S&P 500 by +76.8% annually on this DKS position. Timing score: 53% (8/15 decisions correct). Average cost basis: $25.82. Maximum drawdown during holding period: –56.2%.

πŸ“ˆ Position Alpha vs SPY
+76.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 76.8% per year on this position.
15 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$25.82
+755.8% vs current ($220.98)

Best entry: $25.12 (2018 Q4)  Β·  Worst: $223.58 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–56.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 5 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DKS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,088 -55 -4.8% 0.00% $242K $220.98
2025 Q2 ADDED 1,143 +100 +9.6% 0.00% $226K $195.67
2025 Q1 REDUCED 1,043 -34 -3.2% 0.00% $210K $198.07
2024 Q4 ADDED 1,077 +26 +2.5% 0.00% $246K $223.58
2024 Q3 ADDED 1,051 +9 +0.9% 0.00% $219K $202.87
2024 Q2 ADDED 1,042 +10 +1.0% 0.00% $224K $207.79
2024 Q1 REDUCED 1,032 -3,058 -74.8% 0.00% $232K $216.38
2020 Q3 REDUCED 4,090 -229,862 -98.3% 0.00% $237K $49.51
2020 Q2 REDUCED 233,952 -304,121 -56.5% 0.02% $9.7M $35.10
2020 Q1 REDUCED 538,073 -5,475 -1.0% 0.04% $11.4M $17.95
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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