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Stephens Inc’s Academy Sports + Outdoors ASO Stock Holding History

Stephens Inc’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
2024
Q3 		– Sell
-5,272
Closed -$281K – 1297
2024
Q2 		$281K Buy
5,272
+280
+6% +$15.9K ﹤0.01% 1032
2024
Q1 		$337K Sell
4,992
-11,919
-70% -$803K 0.01% 966
2023
Q4 		$1.12M Sell
16,911
-1,107
-6% -$56.1K 0.02% 510
2023
Q3 		$852K Buy
18,018
+723
+4% +$38.7K 0.02% 560
2023
Q2 		$935K Buy
17,295
+419
+2% +$24.1K 0.02% 570
2023
Q1 		$1.1M Buy
+16,876
New +$994K 0.02% 511
2022
Q3 		– Sell
-7,638
Closed -$271K – 1207
2022
Q2 		$271K Sell
7,638
-1,200
-14% -$43.9K 0.01% 957
2022
Q1 		$348K Sell
8,838
-10,525
-54% -$386K 0.01% 958
2021
Q4 		$850K Buy
19,363
+1,912
+11% +$83K 0.01% 677
2021
Q3 		$698K Sell
17,451
-4,253
-20% -$170K 0.01% 754
2021
Q2 		$895K Sell
21,704
-2,100
-9% -$73.6K 0.01% 701
2021
Q1 		$642K Sell
23,804
-3,506
-13% -$83.8K 0.01% 761
2020
Q4 		$566K Buy
+27,310
New +$442K 0.01% 738

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Stephens Inc's ASO Position: Q3 2024 in Review

Stephens Inc sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 5,272 shares — an estimated $281K sold.

Stephens Inc first reported a position in ASO in Q4 2020 and held it in 13 quarters. The position peaked at $1.12M in Q4 2023. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Stephens Inc reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 5,272 Academy Sports + Outdoors shares in Q3 2024, an estimated $281K.
  • Stephens Inc first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 13 quarters.
  • Stephens Inc's Academy Sports + Outdoors position peaked at $1.12M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.