VanEck Associates
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VanEck Associates’s Academy Sports + Outdoors ASO Stock Holding History

VanEck Associates’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
-15,447
Closed -$730K – 1397
2023
Q3 		$730K Buy
15,447
+4,630
+43% +$248K ﹤0.01% 974
2023
Q2 		$585K Buy
10,817
+1,014
+10% +$58.3K ﹤0.01% 1005
2023
Q1 		$640K Buy
9,803
+7,246
+283% +$427K ﹤0.01% 957
2022
Q4 		$134K Buy
+2,557
New +$122K ﹤0.01% 1199

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VanEck Associates's ASO Position: Q4 2023 in Review

VanEck Associates sold out of Academy Sports + Outdoors (ASO) in Q4 2023, closing a stake of 15,447 shares — an estimated $730K sold.

VanEck Associates first reported a position in ASO in Q4 2022 and held it in 4 quarters. The position peaked at $730K in Q3 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q4 2023.

  • VanEck Associates reported no remaining Academy Sports + Outdoors position as of Q4 2023 after selling out during the quarter.
  • VanEck Associates sold 15,447 Academy Sports + Outdoors shares in Q4 2023, an estimated $730K.
  • VanEck Associates first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 4 quarters.
  • VanEck Associates's Academy Sports + Outdoors position peaked at $730K in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.