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Marshall Wace North America’s Academy Sports + Outdoors ASO Stock Holding History

Marshall Wace North America’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
Q3 		$32.3M Buy
807,943
+722,819
+849% +$28.8M 0.14% 166
2021
Q2 		$3.51M Sell
85,124
-85,808
-50% -$3.01M 0.01% 652
2021
Q1 		$4.61M Sell
170,932
-424,040
-71% -$10.1M 0.02% 591
2020
Q4 		$12.3M Buy
+594,972
New +$9.64M 0.06% 338

Other funds holding ASO

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace North America's ASO Position: Q3 2021 in Review

Marshall Wace North America increased its Academy Sports + Outdoors (ASO) stake by 849% in Q3 2021, buying an estimated $28.8M and bringing the position to 807,943 shares worth $32.3M. The position accounts for 0.14% of the portfolio, ranked #166.

Marshall Wace North America first reported a position in ASO in Q4 2020 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold ASO as of Q3 2021.

  • Marshall Wace North America held 807,943 shares of Academy Sports + Outdoors worth $32.3M as of Q3 2021.
  • Marshall Wace North America bought 722,819 Academy Sports + Outdoors shares in Q3 2021, an estimated $28.8M.
  • Academy Sports + Outdoors made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #166 holding.
  • Marshall Wace North America first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.