Public Employees Retirement Association of Colorado’s American Outdoor Brands AOUT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AOUT Stock Details AOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,947	Closed	-$28K	–	1955
2022 Q2	$28K	Hold	2,947	–	–	﹤0.01%	1944
2022 Q1	$39K	Hold	2,947	–	–	﹤0.01%	1913
2021 Q4	$59K	Hold	2,947	–	–	﹤0.01%	1914
2021 Q3	$72K	Hold	2,947	–	–	﹤0.01%	1887
2021 Q2	$104K	Hold	2,947	–	–	﹤0.01%	1869
2021 Q1	$74K	Hold	2,947	–	–	﹤0.01%	1866
2020 Q4	$50K	Hold	2,947	–	–	﹤0.01%	1866
2020 Q3	$38K	Buy	+2,947	New	+$42.9K	﹤0.01%	1848

Other funds holding AOUT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's AOUT Position: Q3 2022 in Review

Public Employees Retirement Association of Colorado sold out of American Outdoor Brands (AOUT) in Q3 2022, closing a stake of 2,947 shares — an estimated $28K sold.

Public Employees Retirement Association of Colorado first reported a position in AOUT in Q3 2020 and held it in 8 quarters. The position peaked at $104K in Q2 2021. 93 funds tracked by Wall St. Rank hold AOUT as of Q3 2022.

Public Employees Retirement Association of Colorado reported no remaining American Outdoor Brands position as of Q3 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,947 American Outdoor Brands shares in Q3 2022, an estimated $28K.
Public Employees Retirement Association of Colorado first reported a position in American Outdoor Brands in Q3 2020 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's American Outdoor Brands position peaked at $104K in Q2 2021.
93 funds tracked by Wall St. Rank held American Outdoor Brands as of Q3 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.