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Ellevest Inc’s Academy Sports + Outdoors ASO Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-24
Closed -$1.57K – 457
2023
Q1 		$1.57K Sell
24
-13
-35% -$766 ﹤0.01% 1498
2022
Q4 		$1.94K Hold
37
– – ﹤0.01% 1397
2022
Q3 		$2K Sell
37
-66
-64% -$2.89K ﹤0.01% 1316
2022
Q2 		$4K Buy
103
+52
+102% +$1.9K ﹤0.01% 1041
2022
Q1 		$2K Buy
51
+27
+113% +$990 ﹤0.01% 1172
2021
Q4 		$1K Buy
24
+12
+100% +$521 ﹤0.01% 1240
2021
Q3 		$0 Sell
12
-4
-25% -$160 ﹤0.01% 1393
2021
Q2 		$1K Buy
+16
New +$561 ﹤0.01% 1116

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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

Ellevest Inc's ASO Position: Q2 2023 in Review

Ellevest Inc sold out of Academy Sports + Outdoors (ASO) in Q2 2023, closing a stake of 24 shares — an estimated $1.57K sold.

Ellevest Inc first reported a position in ASO in Q2 2021 and held it in 8 quarters. The position peaked at $4K in Q2 2022. 362 funds tracked by Wall St. Rank hold ASO as of Q2 2023.

  • Ellevest Inc reported no remaining Academy Sports + Outdoors position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 24 Academy Sports + Outdoors shares in Q2 2023, an estimated $1.57K.
  • Ellevest Inc first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 8 quarters.
  • Ellevest Inc's Academy Sports + Outdoors position peaked at $4K in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.