CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s American Outdoor Brands AOUT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-333
Closed -$3K – 2160
2022
Q2 		$3K Buy
333
+45
+16% +$533 ﹤0.01% 4277
2022
Q1 		$4K Sell
288
-200
-41% -$3.22K ﹤0.01% 4227
2021
Q4 		$10K Buy
488
+71
+17% +$1.59K ﹤0.01% 3693
2021
Q3 		$10K Hold
417
– – ﹤0.01% 3592
2021
Q2 		$15K Sell
417
-33
-7% -$973 ﹤0.01% 3293
2021
Q1 		$11K Buy
450
+241
+115% +$5.17K ﹤0.01% 3365
2020
Q4 		$4K Hold
209
– – ﹤0.01% 2892
2020
Q3 		$3K Buy
+209
New +$3.04K ﹤0.01% 2637

Other funds holding AOUT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's AOUT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of American Outdoor Brands (AOUT) in Q3 2022, closing a stake of 333 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in AOUT in Q3 2020 and held it in 8 quarters. The position peaked at $15K in Q2 2021. 93 funds tracked by Wall St. Rank hold AOUT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining American Outdoor Brands position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 333 American Outdoor Brands shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in American Outdoor Brands in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's American Outdoor Brands position peaked at $15K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held American Outdoor Brands as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.