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PFG Investments’s Academy Sports + Outdoors ASO Stock Holding History

PFG Investments’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
Q4 		– Sell
-4,402
Closed -$208K – 487
2023
Q3 		$208K Buy
4,402
+321
+8% +$17.2K 0.04% 448
2023
Q2 		$221K Buy
+4,081
New +$234K 0.04% 446

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PFG Investments's ASO Position: Q4 2023 in Review

PFG Investments sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 4,402 shares — an estimated $208K sold.

PFG Investments first reported a position in ASO in Q2 2023 and held it in 2 quarters. The position peaked at $221K in Q2 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • PFG Investments reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • PFG Investments sold 4,402 Academy Sports + Outdoors shares in Q4 2023, an estimated $208K.
  • PFG Investments first reported a position in Academy Sports + Outdoors in Q2 2023 and held it in 2 quarters.
  • PFG Investments's Academy Sports + Outdoors position peaked at $221K in Q2 2023.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on PFG Investments's 13F filing for Q4 2023, filed 17 Jan 2024.