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Advisor Partners II’s Academy Sports + Outdoors ASO Stock Holding History

Advisor Partners II’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,856
Closed -$252K – 1085
2023
Q1 		$252K Buy
+3,856
New +$227K 0.01% 823

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Advisor Partners II's ASO Position: Q2 2023 in Review

Advisor Partners II sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 3,856 shares — an estimated $252K sold.

Advisor Partners II first reported a position in ASO in Q1 2023 and held it in 1 quarter. The position peaked at $252K in Q1 2023. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • Advisor Partners II reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 3,856 Academy Sports + Outdoors shares in Q2 2023, an estimated $252K.
  • Advisor Partners II first reported a position in Academy Sports + Outdoors in Q1 2023 and held it in 1 quarter.
  • Advisor Partners II's Academy Sports + Outdoors position peaked at $252K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.