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Centaurus Financial’s Academy Sports + Outdoors ASO Stock Holding History

Centaurus Financial’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
-4,975
Closed -$325K – 752
2023
Q1 		$325K Buy
4,975
+175
+4% +$10.3K 0.03% 519
2022
Q4 		$252K Sell
4,800
-500
-9% -$23.9K 0.02% 543
2022
Q3 		$224K Buy
5,300
+250
+5% +$11K 0.02% 580
2022
Q2 		$179K Sell
5,050
-175
-3% -$6.41K 0.02% 658
2022
Q1 		$206K Sell
5,225
-4,000
-43% -$147K 0.02% 656
2021
Q4 		$405K Hold
9,225
– – 0.03% 491
2021
Q3 		$369K Buy
9,225
+2,050
+29% +$81.8K 0.03% 497
2021
Q2 		$296K Buy
+7,175
New +$251K 0.02% 571

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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