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Levin Capital Strategies’s Academy Sports + Outdoors ASO Stock Holding History

Levin Capital Strategies’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
2021
Q2 		– Sell
-10,000
Closed -$270K – 375
2021
Q1 		$270K Buy
+10,000
New +$239K 0.03% 206

Other funds holding ASO

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Levin Capital Strategies's ASO Position: Q2 2021 in Review

Levin Capital Strategies sold out of Academy Sports + Outdoors (ASO) in Q2 2021, closing a stake of 10,000 shares — an estimated $270K sold.

Levin Capital Strategies first reported a position in ASO in Q1 2021 and held it in 1 quarter. The position peaked at $270K in Q1 2021. 220 funds tracked by Wall St. Rank hold ASO as of Q2 2021.

  • Levin Capital Strategies reported no remaining Academy Sports + Outdoors position as of Q2 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Academy Sports + Outdoors shares in Q2 2021, an estimated $270K.
  • Levin Capital Strategies first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Academy Sports + Outdoors position peaked at $270K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.