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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
2022
Q2 		– Sell
-85,000
Closed -$3.35M – 93
2022
Q1 		$3.35M Buy
+85,000
New +$3.12M 0.59% 45

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fuller & Thaler Asset Management
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.