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Varma Mutual Pension Insurance Co’s Academy Sports + Outdoors ASO Stock Holding History

Varma Mutual Pension Insurance Co’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
-114,400
Closed -$6.09M – 320
2024
Q2 		$6.09M Sell
114,400
-125,600
-52% -$7.14M 0.05% 311
2024
Q1 		$16.2M Buy
+240,000
New +$16.2M 0.14% 202

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

Varma Mutual Pension Insurance Co's ASO Position: Q3 2024 in Review

Varma Mutual Pension Insurance Co sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 114,400 shares — an estimated $6.09M sold.

Varma Mutual Pension Insurance Co first reported a position in ASO in Q1 2024 and held it in 2 quarters. The position peaked at $16.2M in Q1 2024. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Varma Mutual Pension Insurance Co reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 114,400 Academy Sports + Outdoors shares in Q3 2024, an estimated $6.09M.
  • Varma Mutual Pension Insurance Co first reported a position in Academy Sports + Outdoors in Q1 2024 and held it in 2 quarters.
  • Varma Mutual Pension Insurance Co's Academy Sports + Outdoors position peaked at $16.2M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.