Wellington Management Group
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Wellington Management Group’s Academy Sports + Outdoors ASO Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-3,348
Closed -$221K – 1893
2023
Q4 		$221K Buy
+3,348
New +$170K ﹤0.01% 1786
2023
Q3 		– Sell
-202,462
Closed -$10.9M – 1806
2023
Q2 		$10.9M Buy
+202,462
New +$11.6M ﹤0.01% 1082
2023
Q1 		– Sell
-17,305
Closed -$909K – 1995
2022
Q4 		$909K Buy
17,305
+4,164
+32% +$199K ﹤0.01% 1654
2022
Q3 		$554K Sell
13,141
-280,409
-96% -$12.3M ﹤0.01% 1771
2022
Q2 		$10.4M Sell
293,550
-116,250
-28% -$4.25M ﹤0.01% 1114
2022
Q1 		$16.1M Sell
409,800
-691,136
-63% -$25.3M ﹤0.01% 1069
2021
Q4 		$48.3M Buy
1,100,936
+378,626
+52% +$16.4M 0.01% 837
2021
Q3 		$28.9M Buy
+722,310
New +$28.8M ﹤0.01% 978

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Wellington Management Group's ASO Position: Q1 2024 in Review

Wellington Management Group sold out of Academy Sports + Outdoors (ASO) in Q1 2024, closing a stake of 3,348 shares — an estimated $221K sold.

Wellington Management Group first reported a position in ASO in Q3 2021 and held it in 8 quarters. The position peaked at $48.3M in Q4 2021. 372 funds tracked by Wall St. Rank hold ASO as of Q1 2024.

  • Wellington Management Group reported no remaining Academy Sports + Outdoors position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 3,348 Academy Sports + Outdoors shares in Q1 2024, an estimated $221K.
  • Wellington Management Group first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 8 quarters.
  • Wellington Management Group's Academy Sports + Outdoors position peaked at $48.3M in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.