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INVST’s Academy Sports + Outdoors ASO Stock Holding History

INVST’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
Q1 		– Sell
-12,768
Closed -$810K – 246
2023
Q4 		$810K Sell
12,768
-526
-4% -$26.7K 0.1% 115
2023
Q3 		$628K Buy
13,294
+542
+4% +$29K 0.09% 131
2023
Q2 		$689K Buy
12,752
+425
+3% +$24.4K 0.1% 119
2023
Q1 		$788K Buy
+12,327
New +$726K 0.12% 104

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

INVST's ASO Position: Q1 2024 in Review

INVST sold out of Academy Sports + Outdoors (ASO) in Q1 2024, closing a stake of 12,768 shares — an estimated $810K sold.

INVST first reported a position in ASO in Q1 2023 and held it in 4 quarters. The position peaked at $810K in Q4 2023. 372 funds tracked by Wall St. Rank hold ASO as of Q1 2024.

  • INVST reported no remaining Academy Sports + Outdoors position as of Q1 2024 after selling out during the quarter.
  • INVST sold 12,768 Academy Sports + Outdoors shares in Q1 2024, an estimated $810K.
  • INVST first reported a position in Academy Sports + Outdoors in Q1 2023 and held it in 4 quarters.
  • INVST's Academy Sports + Outdoors position peaked at $810K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.