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

North Fourth 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
2023 Q3	$4.25M	Buy	+89,978	New	+$4.82M	2.6%	13
2022 Q2	–	Sell	-70,000	Closed	-$2.76M	–	94
2022 Q1	$2.76M	Buy	70,000 +14,000	+25%	+$513K	0.48%	53
2021 Q4	$2.46M	Sell	56,000 -107,444	-66%	-$4.67M	0.5%	51
2021 Q3	$6.54M	Buy	+163,444	New	+$6.52M	1.14%	28

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

North Fourth Asset Management's ASO Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in Academy Sports + Outdoors (ASO) in Q3 2023: 89,978 shares worth $4.25M. The stake represents 2.6% of the portfolio and ranks #13 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in ASO as recently as Q1 2022.

North Fourth Asset Management first reported a position in ASO in Q3 2021 and has held it in 4 quarters since. The position peaked at $6.54M in Q3 2021. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

North Fourth Asset Management held 89,978 shares of Academy Sports + Outdoors worth $4.25M as of Q3 2023.
Academy Sports + Outdoors was a new North Fourth Asset Management position in Q3 2023.
Academy Sports + Outdoors made up 2.6% of North Fourth Asset Management's portfolio in Q3 2023, its #13 holding.
North Fourth Asset Management first reported a position in Academy Sports + Outdoors in Q3 2021 and has held it in 4 quarters since.
North Fourth Asset Management's Academy Sports + Outdoors position peaked at $6.54M in Q3 2021.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.