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Coston McIsaac & Partners’s Academy Sports + Outdoors ASO Stock Holding History

Coston McIsaac & Partners’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
Q4 		– Sell
-175
Closed -$8K – 717
2023
Q3 		$8K Buy
+175
New +$9.37K ﹤0.01% 488

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Coston McIsaac & Partners's ASO Position: Q4 2023 in Review

Coston McIsaac & Partners sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 175 shares — an estimated $8K sold.

Coston McIsaac & Partners first reported a position in ASO in Q3 2023 and held it in 1 quarter. The position peaked at $8K in Q3 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • Coston McIsaac & Partners reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 175 Academy Sports + Outdoors shares in Q4 2023, an estimated $8K.
  • Coston McIsaac & Partners first reported a position in Academy Sports + Outdoors in Q3 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Academy Sports + Outdoors position peaked at $8K in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.