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Disciplined Investments’s Academy Sports + Outdoors ASO Stock Holding History

Disciplined Investments’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 		– Sell
-11
Closed -$595 – 211
2023
Q2 		$595 Sell
11
-2
-15% -$115 ﹤0.01% 1168
2023
Q1 		$848 Buy
13
+3
+30% +$177 ﹤0.01% 1030
2022
Q4 		$525 Hold
10
– – ﹤0.01% 1180
2022
Q3 		$0 Buy
10
+5
+100% +$219 ﹤0.01% 1219
2022
Q2 		$0 Buy
+5
New +$183 ﹤0.01% 1252

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Disciplined Investments's ASO Position: Q3 2023 in Review

Disciplined Investments sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 11 shares — an estimated $595 sold.

Disciplined Investments first reported a position in ASO in Q2 2022 and held it in 5 quarters. The position peaked at $848 in Q1 2023. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • Disciplined Investments reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 Academy Sports + Outdoors shares in Q3 2023, an estimated $595.
  • Disciplined Investments first reported a position in Academy Sports + Outdoors in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's Academy Sports + Outdoors position peaked at $848 in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.