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Cubist Systematic Strategies’s Academy Sports + Outdoors ASO Stock Holding History

Cubist Systematic 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
2025
Q2 		– Sell
-8,800
Closed -$401K – 2943
2025
Q1 		$401K Buy
8,800
+1,500
+21% +$77K ﹤0.01% 2260
2024
Q4 		$420K Buy
7,300
+4,400
+152% +$232K ﹤0.01% 2252
2024
Q3 		$169K Buy
+2,900
New +$158K ﹤0.01% 2611

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Cubist Systematic Strategies's ASO Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 32,363 shares — an estimated $1.77M sold.

Cubist Systematic Strategies first reported a position in ASO in Q4 2020 and held it in 13 quarters. The position peaked at $9.86M in Q2 2021. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,363 Academy Sports + Outdoors shares in Q3 2024, an estimated $1.77M.
  • Cubist Systematic Strategies first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 13 quarters.
  • Cubist Systematic Strategies's Academy Sports + Outdoors position peaked at $9.86M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.