Covington Capital Management’s American Outdoor Brands AOUT Stock Holding History

Covington Capital Management’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 Q2	–	Sell	-81	Closed	-$1K	–	1069
2022 Q1	$1K	Hold	81	–	–	﹤0.01%	1054
2021 Q4	$2K	Hold	81	–	–	﹤0.01%	930
2021 Q3	$2K	Hold	81	–	–	﹤0.01%	944
2021 Q2	$3K	Hold	81	–	–	﹤0.01%	879
2021 Q1	$2K	Hold	81	–	–	﹤0.01%	777
2020 Q4	$1K	Hold	81	–	–	﹤0.01%	761
2020 Q3	$1K	Buy	+81	New	+$1.18K	﹤0.01%	744

Other funds holding AOUT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SPF

Steven Patrick Farmer $6.42B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covington Capital Management's AOUT Position: Q2 2022 in Review

Covington Capital Management sold out of American Outdoor Brands (AOUT) in Q2 2022, closing a stake of 81 shares — an estimated $1K sold.

Covington Capital Management first reported a position in AOUT in Q3 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 109 funds tracked by Wall St. Rank hold AOUT as of Q2 2022.

Covington Capital Management reported no remaining American Outdoor Brands position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 81 American Outdoor Brands shares in Q2 2022, an estimated $1K.
Covington Capital Management first reported a position in American Outdoor Brands in Q3 2020 and held it in 7 quarters.
Covington Capital Management's American Outdoor Brands position peaked at $3K in Q2 2021.
109 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.