Advisors Asset Management’s Under Armour Class C UA Stock Holding History

Advisors Asset Management’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 Q4	–	Sell	-6,726	Closed	-$40K	–	1512
2022 Q3	$40K	Sell	6,726 -10,115	-60%	-$79.2K	﹤0.01%	1378
2022 Q2	$128K	Sell	16,841 -8,898	-35%	-$100K	﹤0.01%	1242
2022 Q1	$400K	Sell	25,739 -1,928	-7%	-$30.2K	0.01%	1069
2021 Q4	$499K	Buy	27,667 +1,173	+4%	+$22.8K	0.01%	1004
2021 Q3	$464K	Buy	26,494 +7,476	+39%	+$143K	0.01%	1031
2021 Q2	$353K	Buy	19,018 +12,975	+215%	+$244K	0.01%	1097
2021 Q1	$112K	Buy	+6,043	New	+$106K	﹤0.01%	1317
2020 Q4	–	Sell	-1,938	Closed	-$19K	–	1553
2020 Q3	$19K	Sell	1,938 -297	-13%	-$2.79K	﹤0.01%	1462
2020 Q2	$20K	Sell	2,235 -3	-0.1%	-$25	﹤0.01%	1465
2020 Q1	$18K	Sell	2,238 -60	-3%	-$861	﹤0.01%	1395
2019 Q4	$44K	Buy	2,298 +87	+4%	+$1.53K	﹤0.01%	1414
2019 Q3	$40K	Buy	+2,211	New	+$43.6K	﹤0.01%	1417
2017 Q1	–	Sell	-1,972	Closed	-$50K	–	1749
2016 Q4	$50K	Sell	1,972 -6,895	-78%	-$191K	﹤0.01%	1695
2016 Q3	$300K	Sell	8,867 -2,584	-23%	-$93.3K	﹤0.01%	1246
2016 Q2	$417K	Buy	+11,451	New	+$422K	0.01%	1165

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

ACH

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisors Asset Management's UA Position: Q4 2022 in Review

Advisors Asset Management sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 6,726 shares — an estimated $40K sold.

Advisors Asset Management first reported a position in UA in Q2 2016 and held it in 15 quarters. The position peaked at $499K in Q4 2021. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

Advisors Asset Management reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
Advisors Asset Management sold 6,726 Under Armour Class C shares in Q4 2022, an estimated $40K.
Advisors Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 15 quarters.
Advisors Asset Management's Under Armour Class C position peaked at $499K in Q4 2021.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.