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ACG Wealth’s Under Armour UAA Stock Holding History

ACG Wealth’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4
Closed – – 956
2022
Q2 		$0 Buy
+4
New +$49 ﹤0.01% 1077
2016
Q4 		– Sell
-23,109
Closed -$894K – 274
2016
Q3 		$894K Sell
23,109
-311
-1% -$12.6K 0.19% 109
2016
Q2 		$940K Sell
23,420
-34,436
-60% -$1.37M 0.21% 101
2016
Q1 		$2.44M Sell
57,856
-2,920
-5% -$114K 0.55% 54
2015
Q4 		$2.43M Buy
60,776
+12,141
+25% +$550K 0.54% 55
2015
Q3 		$2.34M Buy
48,635
+5,189
+12% +$245K 0.63% 48
2015
Q2 		$1.8M Sell
43,446
-1,090
-2% -$43.8K 0.45% 68
2015
Q1 		$1.78M Buy
+44,536
New +$1.63M 0.47% 68

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACG Wealth's UAA Position: Q3 2022 in Review

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

ACG Wealth first reported a position in UAA in Q1 2015 and held it in 8 quarters. The position peaked at $2.44M in Q1 2016. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

  • ACG Wealth reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 4 Under Armour shares in Q3 2022.
  • ACG Wealth first reported a position in Under Armour in Q1 2015 and held it in 8 quarters.
  • ACG Wealth's Under Armour position peaked at $2.44M in Q1 2016.
  • 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

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