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Parametric Portfolio Associates’s Academy Sports + Outdoors ASO Stock Holding History

Parametric Portfolio 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
Q1 		$3.38M Buy
85,723
+67,731
+376% +$2.48M ﹤0.01% 2109
2021
Q4 		$790K Sell
17,992
-39,145
-69% -$1.7M ﹤0.01% 2879
2021
Q3 		$2.29M Sell
57,137
-9,202
-14% -$367K ﹤0.01% 2368
2021
Q2 		$2.74M Buy
+66,339
New +$2.32M ﹤0.01% 2256

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Parametric Portfolio Associates's ASO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Academy Sports + Outdoors (ASO) stake by 376% in Q1 2022, buying an estimated $2.48M and bringing the position to 85,723 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Parametric Portfolio Associates first reported a position in ASO in Q2 2021 and has held it in 4 quarters since. 313 funds tracked by Wall St. Rank hold ASO as of Q1 2022.

  • Parametric Portfolio Associates held 85,723 shares of Academy Sports + Outdoors worth $3.38M as of Q1 2022.
  • Parametric Portfolio Associates bought 67,731 Academy Sports + Outdoors shares in Q1 2022, an estimated $2.48M.
  • Academy Sports + Outdoors made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2109 holding.
  • Parametric Portfolio Associates first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 4 quarters since.
  • 313 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.