VIA
ASO icon

Vident Investment Advisory’s Academy Sports + Outdoors ASO Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-6,853
Closed -$370K – 87
2023
Q2 		$370K Buy
6,853
+546
+9% +$31.4K 0.01% 793
2023
Q1 		$412K Buy
6,307
+769
+14% +$45.3K 0.01% 844
2022
Q4 		$291K Sell
5,538
-49,778
-90% -$2.37M 0.01% 897
2022
Q3 		$2.26M Buy
+55,316
New +$2.42M 0.07% 302
2022
Q1 		– Sell
-58,127
Closed -$2.55M – 1266
2021
Q4 		$2.55M Buy
58,127
+1,601
+3% +$69.5K 0.07% 346
2021
Q3 		$2.26M Buy
+56,526
New +$2.25M 0.07% 344

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vident Investment Advisory's ASO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Academy Sports + Outdoors (ASO) in Q3 2023, closing a stake of 6,853 shares — an estimated $370K sold.

Vident Investment Advisory first reported a position in ASO in Q3 2021 and held it in 6 quarters. The position peaked at $2.55M in Q4 2021. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Academy Sports + Outdoors position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,853 Academy Sports + Outdoors shares in Q3 2023, an estimated $370K.
  • Vident Investment Advisory first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 6 quarters.
  • Vident Investment Advisory's Academy Sports + Outdoors position peaked at $2.55M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.