JG
ASO icon

Jefferies Group’s Academy Sports + Outdoors ASO Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-8,600
Closed -$306K – 1640
2022
Q2 		$306K Sell
8,600
-42,400
-83% -$1.55M ﹤0.01% 1164
2022
Q1 		$2.01M Buy
+51,000
New +$1.87M 0.01% 687
2021
Q1 		– Sell
-53,000
Closed -$1.1M – 1614
2020
Q4 		$1.1M Buy
+53,000
New +$859K 0.01% 911

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's ASO Position: Q3 2022 in Review

Jefferies Group sold out of Academy Sports + Outdoors (ASO) in Q3 2022, closing a stake of 8,600 shares — an estimated $306K sold.

Jefferies Group first reported a position in ASO in Q4 2020 and held it in 3 quarters. The position peaked at $2.01M in Q1 2022. 315 funds tracked by Wall St. Rank hold ASO as of Q3 2022.

  • Jefferies Group reported no remaining Academy Sports + Outdoors position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 8,600 Academy Sports + Outdoors shares in Q3 2022, an estimated $306K.
  • Jefferies Group first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 3 quarters.
  • Jefferies Group's Academy Sports + Outdoors position peaked at $2.01M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.