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Concentric Capital Strategies’s Academy Sports + Outdoors ASO Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-24,972
Closed -$1.05M – 143
2022
Q3 		$1.05M Buy
+24,972
New +$1.09M 0.37% 103

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concentric Capital Strategies's ASO Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Academy Sports + Outdoors (ASO) in Q4 2022, closing a stake of 24,972 shares — an estimated $1.05M sold.

Concentric Capital Strategies first reported a position in ASO in Q3 2022 and held it in 1 quarter. The position peaked at $1.05M in Q3 2022. 361 funds tracked by Wall St. Rank hold ASO as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Academy Sports + Outdoors position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 24,972 Academy Sports + Outdoors shares in Q4 2022, an estimated $1.05M.
  • Concentric Capital Strategies first reported a position in Academy Sports + Outdoors in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Academy Sports + Outdoors position peaked at $1.05M in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.