ICM
ASO icon

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

III 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
2024
Q3 		– Sell
-38,620
Closed -$2.06M – 89
2024
Q2 		$2.06M Sell
38,620
-9,978
-21% -$567K 0.1% 66
2024
Q1 		$3.28M Buy
48,598
+21,071
+77% +$1.42M 0.15% 65
2023
Q4 		$1.82M Sell
27,527
-8,500
-24% -$431K 0.08% 107
2023
Q3 		$1.7M Buy
36,027
+13,194
+58% +$706K 0.09% 98
2023
Q2 		$1.23M Buy
22,833
+15,108
+196% +$868K 0.07% 95
2023
Q1 		$504K Hold
7,725
– – 0.03% 91
2022
Q4 		$405K Sell
7,725
-2,475
-24% -$118K 0.05% 105
2022
Q3 		$430K Sell
10,200
-8,800
-46% -$386K 0.04% 110
2022
Q2 		$675K Buy
+19,000
New +$695K 0.06% 108

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

III Capital Management's ASO Position: Q3 2024 in Review

III Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 38,620 shares — an estimated $2.06M sold.

III Capital Management first reported a position in ASO in Q2 2022 and held it in 9 quarters. The position peaked at $3.28M in Q1 2024. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • III Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • III Capital Management sold 38,620 Academy Sports + Outdoors shares in Q3 2024, an estimated $2.06M.
  • III Capital Management first reported a position in Academy Sports + Outdoors in Q2 2022 and held it in 9 quarters.
  • III Capital Management's Academy Sports + Outdoors position peaked at $3.28M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.