Dupont Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Dupont Capital Management’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	-5,007	Closed	-$271K	–	255
2023 Q2	$271K	Sell	5,007 -570	-10%	-$32.7K	0.01%	357
2023 Q1	$364K	Sell	5,577 -30,679	-85%	-$1.81M	0.02%	376
2022 Q4	$1.9M	Sell	36,256 -5,408	-13%	-$258K	0.09%	164
2022 Q3	$1.76M	Buy	41,664 +15,753	+61%	+$690K	0.1%	202
2022 Q2	$921K	Buy	+25,911	New	+$948K	0.04%	526
2022 Q1	–	Sell	-8,141	Closed	-$357K	–	1703
2021 Q4	$357K	Sell	8,141 -3,246	-29%	-$141K	0.01%	923
2021 Q3	$456K	Sell	11,387 -1,610	-12%	-$64.2K	0.01%	931
2021 Q2	$536K	Buy	+12,997	New	+$455K	0.01%	930

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Dupont Capital Management's ASO Position: Q3 2023 in Review

Dupont Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 5,007 shares — an estimated $271K sold.

Dupont Capital Management first reported a position in ASO in Q2 2021 and held it in 8 quarters. The position peaked at $1.9M in Q4 2022. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

Dupont Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 5,007 Academy Sports + Outdoors shares in Q3 2023, an estimated $271K.
Dupont Capital Management first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 8 quarters.
Dupont Capital Management's Academy Sports + Outdoors position peaked at $1.9M in Q4 2022.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.