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Ascent Group’s Academy Sports + Outdoors ASO Stock Holding History

Ascent Group’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
-29,787
Closed -$1.94M – 453
2023
Q1 		$1.94M Buy
+29,787
New +$1.75M 0.21% 145

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Ascent Group's ASO Position: Q2 2023 in Review

Ascent Group sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 29,787 shares — an estimated $1.94M sold.

Ascent Group first reported a position in ASO in Q1 2023 and held it in 1 quarter. The position peaked at $1.94M in Q1 2023. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • Ascent Group reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 29,787 Academy Sports + Outdoors shares in Q2 2023, an estimated $1.94M.
  • Ascent Group first reported a position in Academy Sports + Outdoors in Q1 2023 and held it in 1 quarter.
  • Ascent Group's Academy Sports + Outdoors position peaked at $1.94M in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.