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

Colony 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
Q3 		$2.35M Sell
49,782
-138
-0.3% -$7.39K 0.04% 311
2023
Q2 		$2.7M Sell
49,920
-287
-0.6% -$16.5K 0.04% 303
2023
Q1 		$3.28M Buy
+50,207
New +$2.96M 0.05% 278

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Colony Group's ASO Position: Q3 2023 in Review

Colony Group reduced its Academy Sports + Outdoors (ASO) stake by 0.28% in Q3 2023, selling an estimated $7.39K and leaving 49,782 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #311.

Colony Group first reported a position in ASO in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.28M in Q1 2023. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • Colony Group held 49,782 shares of Academy Sports + Outdoors worth $2.35M as of Q3 2023.
  • Colony Group sold 138 Academy Sports + Outdoors shares in Q3 2023, an estimated $7.39K.
  • Academy Sports + Outdoors made up 0.04% of Colony Group's portfolio in Q3 2023, its #311 holding.
  • Colony Group first reported a position in Academy Sports + Outdoors in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's Academy Sports + Outdoors position peaked at $3.28M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.