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Vaughan Nelson Investment Management’s Academy Sports + Outdoors ASO Stock Holding History

Vaughan Nelson 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
2024
Q3 		– Sell
-808,250
Closed -$43M – 207
2024
Q2 		$43M Buy
808,250
+121,115
+18% +$6.88M 0.4% 84
2024
Q1 		$46.4M Buy
687,135
+294,215
+75% +$19.8M 0.41% 82
2023
Q4 		$25.9M Buy
+392,920
New +$19.9M 0.26% 114

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

Vaughan Nelson Investment Management's ASO Position: Q3 2024 in Review

Vaughan Nelson Investment Management sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 808,250 shares — an estimated $43M sold.

Vaughan Nelson Investment Management first reported a position in ASO in Q4 2023 and held it in 3 quarters. The position peaked at $46.4M in Q1 2024. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Vaughan Nelson Investment Management reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 808,250 Academy Sports + Outdoors shares in Q3 2024, an estimated $43M.
  • Vaughan Nelson Investment Management first reported a position in Academy Sports + Outdoors in Q4 2023 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's Academy Sports + Outdoors position peaked at $46.4M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.