T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Academy Sports + Outdoors ASO Stock Holding History

T. Rowe Price Investment Management’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
-478,317
Closed -$22.6M – 599
2023
Q3 		$22.6M Sell
478,317
-251,586
-34% -$13.5M 0.02% 465
2023
Q2 		$39.5M Sell
729,903
-343,376
-32% -$19.7M 0.03% 403
2023
Q1 		$70M Buy
1,073,279
+508,974
+90% +$30M 0.05% 318
2022
Q4 		$29.6M Buy
+564,305
New +$26.9M 0.02% 416

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

T. Rowe Price Investment Management's ASO Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 478,317 shares — an estimated $22.6M sold.

T. Rowe Price Investment Management first reported a position in ASO in Q4 2022 and held it in 4 quarters. The position peaked at $70M in Q1 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 478,317 Academy Sports + Outdoors shares in Q4 2023, an estimated $22.6M.
  • T. Rowe Price Investment Management first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Academy Sports + Outdoors position peaked at $70M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.