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

Leuthold 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
2023
Q3 		– Sell
-60,630
Closed -$3.28M – 184
2023
Q2 		$3.28M Sell
60,630
-2,213
-4% -$127K 0.42% 98
2023
Q1 		$4.1M Buy
+62,843
New +$3.7M 0.54% 74

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 $3.38T AUM 44.17% 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

Leuthold Group's ASO Position: Q3 2023 in Review

Leuthold Group sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 60,630 shares — an estimated $3.28M sold.

Leuthold Group first reported a position in ASO in Q1 2023 and held it in 2 quarters. The position peaked at $4.1M in Q1 2023. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • Leuthold Group reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
  • Leuthold Group sold 60,630 Academy Sports + Outdoors shares in Q3 2023, an estimated $3.28M.
  • Leuthold Group first reported a position in Academy Sports + Outdoors in Q1 2023 and held it in 2 quarters.
  • Leuthold Group's Academy Sports + Outdoors position peaked at $4.1M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.