ACG Wealth’s Under Armour Class C UA Stock Holding History

ACG Wealth’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4	Closed	–	–	955
2022 Q2	$0	Buy	+4	New	+$45	﹤0.01%	1076
2016 Q3	–	Sell	-6,454	Closed	-$235K	–	257
2016 Q2	$235K	Buy	+6,454	New	+$238K	0.05%	196

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACG Wealth's UA Position: Q3 2022 in Review

ACG Wealth sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 4 shares.

ACG Wealth first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $235K in Q2 2016. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

ACG Wealth reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 4 Under Armour Class C shares in Q3 2022.
ACG Wealth first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
ACG Wealth's Under Armour Class C position peaked at $235K in Q2 2016.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.