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Teachers Retirement System of the State of Kentucky’s American Outdoor Brands AOUT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2021
Q3 		– Sell
-36,566
Closed -$1.28M – 1774
2021
Q2 		$1.28M Hold
36,566
– – 0.01% 796
2021
Q1 		$921K Sell
36,566
-2,093
-5% -$44.9K 0.01% 907
2020
Q4 		$658K Hold
38,659
– – 0.01% 1060
2020
Q3 		$504K Buy
+38,659
New +$563K 0.01% 1062

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AOUT Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of American Outdoor Brands (AOUT) in Q3 2021, closing a stake of 36,566 shares — an estimated $1.28M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AOUT in Q3 2020 and held it in 4 quarters. The position peaked at $1.28M in Q2 2021. 132 funds tracked by Wall St. Rank hold AOUT as of Q3 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining American Outdoor Brands position as of Q3 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 36,566 American Outdoor Brands shares in Q3 2021, an estimated $1.28M.
  • Teachers Retirement System of the State of Kentucky first reported a position in American Outdoor Brands in Q3 2020 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's American Outdoor Brands position peaked at $1.28M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held American Outdoor Brands as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.