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Globeflex Capital’s Academy Sports + Outdoors ASO Stock Holding History

Globeflex Capital’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
-8,761
Closed -$474K – 465
2023
Q2 		$474K Sell
8,761
-1,436
-14% -$82.5K 0.05% 250
2023
Q1 		$665K Hold
10,197
– – 0.08% 227
2022
Q4 		$536K Hold
10,197
– – 0.07% 246
2022
Q3 		$430K Buy
10,197
+3,748
+58% +$164K 0.07% 264
2022
Q2 		$229K Hold
6,449
– – 0.06% 311
2022
Q1 		$254K Buy
+6,449
New +$236K 0.05% 326

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

Globeflex Capital's ASO Position: Q3 2023 in Review

Globeflex Capital sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 8,761 shares — an estimated $474K sold.

Globeflex Capital first reported a position in ASO in Q1 2022 and held it in 6 quarters. The position peaked at $665K in Q1 2023. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • Globeflex Capital reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
  • Globeflex Capital sold 8,761 Academy Sports + Outdoors shares in Q3 2023, an estimated $474K.
  • Globeflex Capital first reported a position in Academy Sports + Outdoors in Q1 2022 and held it in 6 quarters.
  • Globeflex Capital's Academy Sports + Outdoors position peaked at $665K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.