Asset Management One
ASO icon

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

Asset Management One’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
Q3 		– Sell
-3,509
Closed -$190K – 994
2023
Q2 		$190K Sell
3,509
-11,561
-77% -$664K ﹤0.01% 915
2023
Q1 		$983K Buy
+15,070
New +$888K ﹤0.01% 825

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Asset Management One's ASO Position: Q3 2023 in Review

Asset Management One sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 3,509 shares — an estimated $190K sold.

Asset Management One first reported a position in ASO in Q1 2023 and held it in 2 quarters. The position peaked at $983K in Q1 2023. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • Asset Management One reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 3,509 Academy Sports + Outdoors shares in Q3 2023, an estimated $190K.
  • Asset Management One first reported a position in Academy Sports + Outdoors in Q1 2023 and held it in 2 quarters.
  • Asset Management One's Academy Sports + Outdoors position peaked at $983K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.