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Systematic Alpha Investments’s Academy Sports + Outdoors ASO Stock Holding History

Systematic Alpha 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
2024
Q3 		– Sell
-5,100
Closed -$272K – 224
2024
Q2 		$272K Hold
5,100
– – 0.01% 191
2024
Q1 		$344K Hold
5,100
– – 0.01% 178
2023
Q4 		$337K Hold
5,100
– – 0.02% 179
2023
Q3 		$241K Hold
5,100
– – 0.01% 187
2023
Q2 		$276K Hold
5,100
– – 0.01% 190
2023
Q1 		$333K Hold
5,100
– – 0.02% 177
2022
Q4 		$268K Hold
5,100
– – 0.01% 188
2022
Q3 		$215K Buy
+5,100
New +$223K 0.01% 204

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Systematic Alpha Investments's ASO Position: Q3 2024 in Review

Systematic Alpha Investments sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 5,100 shares — an estimated $272K sold.

Systematic Alpha Investments first reported a position in ASO in Q3 2022 and held it in 8 quarters. The position peaked at $344K in Q1 2024. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Systematic Alpha Investments reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 5,100 Academy Sports + Outdoors shares in Q3 2024, an estimated $272K.
  • Systematic Alpha Investments first reported a position in Academy Sports + Outdoors in Q3 2022 and held it in 8 quarters.
  • Systematic Alpha Investments's Academy Sports + Outdoors position peaked at $344K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.