Assenagon Asset Management
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Assenagon Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-55,312
Closed -$3.74M – 1415
2024
Q1 		$3.74M Buy
+55,312
New +$3.73M 0.01% 679
2022
Q1 		– Sell
-83,060
Closed -$3.65M – 1416
2021
Q4 		$3.65M Buy
+83,060
New +$3.61M 0.01% 600

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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

Assenagon Asset Management's ASO Position: Q2 2024 in Review

Assenagon Asset Management sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 55,312 shares — an estimated $3.74M sold.

Assenagon Asset Management first reported a position in ASO in Q4 2021 and held it in 2 quarters. The position peaked at $3.74M in Q1 2024. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • Assenagon Asset Management reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 55,312 Academy Sports + Outdoors shares in Q2 2024, an estimated $3.74M.
  • Assenagon Asset Management first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Academy Sports + Outdoors position peaked at $3.74M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.