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Lummis Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Lummis Asset 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
-16,484
Closed -$878K – 148
2024
Q2 		$878K Hold
16,484
– – 1.16% 29
2024
Q1 		$1.11M Sell
16,484
-5,400
-25% -$364K 1.49% 23
2023
Q4 		$1.44M Buy
+21,884
New +$1.11M 1.11% 28

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Lummis Asset Management's ASO Position: Q3 2024 in Review

Lummis Asset Management sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 16,484 shares — an estimated $878K sold.

Lummis Asset Management first reported a position in ASO in Q4 2023 and held it in 3 quarters. The position peaked at $1.44M in Q4 2023. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Lummis Asset Management reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • Lummis Asset Management sold 16,484 Academy Sports + Outdoors shares in Q3 2024, an estimated $878K.
  • Lummis Asset Management first reported a position in Academy Sports + Outdoors in Q4 2023 and held it in 3 quarters.
  • Lummis Asset Management's Academy Sports + Outdoors position peaked at $1.44M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Lummis Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.