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ALPS Advisors’s Academy Sports + Outdoors ASO Stock Holding History

ALPS Advisors’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
2024
Q3 		– Sell
-5,020
Closed -$267K – 1002
2024
Q2 		$267K Sell
5,020
-60
-1% -$3.41K ﹤0.01% 892
2024
Q1 		$343K Buy
+5,080
New +$342K ﹤0.01% 860
2023
Q3 		– Sell
-5,305
Closed -$287K – 989
2023
Q2 		$287K Buy
5,305
+35
+0.7% +$2.01K ﹤0.01% 901
2023
Q1 		$344K Buy
+5,270
New +$310K ﹤0.01% 697
2022
Q3 		– Sell
-9,644
Closed -$343K – 1053
2022
Q2 		$343K Sell
9,644
-100
-1% -$3.66K ﹤0.01% 707
2022
Q1 		$384K Buy
9,744
+1,558
+19% +$57.1K ﹤0.01% 507
2021
Q4 		$359K Buy
8,186
+164
+2% +$7.12K ﹤0.01% 761
2021
Q3 		$321K Buy
+8,022
New +$320K ﹤0.01% 846

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return