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Navellier & Associates’s Academy Sports + Outdoors ASO Stock Holding History

Navellier & Associates’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
-16,783
Closed -$596K – 261
2022
Q2 		$596K Sell
16,783
-343
-2% -$12.6K 0.13% 158
2022
Q1 		$675K Sell
17,126
-32
-0.2% -$1.17K 0.11% 157
2021
Q4 		$753K Buy
+17,158
New +$745K 0.11% 162

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

Navellier & Associates's ASO Position: Q3 2022 in Review

Navellier & Associates sold out of Academy Sports + Outdoors (ASO) in Q3 2022, closing a stake of 16,783 shares — an estimated $596K sold.

Navellier & Associates first reported a position in ASO in Q4 2021 and held it in 3 quarters. The position peaked at $753K in Q4 2021. 315 funds tracked by Wall St. Rank hold ASO as of Q3 2022.

  • Navellier & Associates reported no remaining Academy Sports + Outdoors position as of Q3 2022 after selling out during the quarter.
  • Navellier & Associates sold 16,783 Academy Sports + Outdoors shares in Q3 2022, an estimated $596K.
  • Navellier & Associates first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 3 quarters.
  • Navellier & Associates's Academy Sports + Outdoors position peaked at $753K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.