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Wakefield Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Wakefield Asset 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
2023
Q1 		– Sell
-15,272
Closed -$802K – 160
2022
Q4 		$802K Sell
15,272
-74
-0.5% -$3.53K 0.34% 85
2022
Q3 		$647K Buy
+15,346
New +$672K 0.3% 110

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Wakefield Asset Management's ASO Position: Q1 2023 in Review

Wakefield Asset Management sold out of Academy Sports + Outdoors (ASO) in Q1 2023, closing a stake of 15,272 shares — an estimated $802K sold.

Wakefield Asset Management first reported a position in ASO in Q3 2022 and held it in 2 quarters. The position peaked at $802K in Q4 2022. 371 funds tracked by Wall St. Rank hold ASO as of Q1 2023.

  • Wakefield Asset Management reported no remaining Academy Sports + Outdoors position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 15,272 Academy Sports + Outdoors shares in Q1 2023, an estimated $802K.
  • Wakefield Asset Management first reported a position in Academy Sports + Outdoors in Q3 2022 and held it in 2 quarters.
  • Wakefield Asset Management's Academy Sports + Outdoors position peaked at $802K in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.