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Algert Global’s Under Armour Class C UA Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-14,934
Closed -$98K – 1587
2024
Q2 		$98K Buy
+14,934
New +$98.9K ﹤0.01% 1392
2023
Q2 		– Sell
-80,264
Closed -$685K – 1274
2023
Q1 		$685K Buy
80,264
+7,665
+11% +$70.5K 0.03% 755
2022
Q4 		$648K Hold
72,599
– – 0.04% 730
2022
Q3 		$433K Buy
72,599
+19,187
+36% +$150K 0.03% 848
2022
Q2 		$405K Hold
53,412
– – 0.03% 827
2022
Q1 		$831K Buy
53,412
+39,145
+274% +$613K 0.05% 599
2021
Q4 		$257K Sell
14,267
-5,120
-26% -$99.5K 0.03% 785
2021
Q3 		$340K Buy
+19,387
New +$371K 0.05% 713

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Algert Global's UA Position: Q3 2024 in Review

Algert Global sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 14,934 shares — an estimated $98K sold.

Algert Global first reported a position in UA in Q3 2021 and held it in 8 quarters. The position peaked at $831K in Q1 2022. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

  • Algert Global reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 14,934 Under Armour Class C shares in Q3 2024, an estimated $98K.
  • Algert Global first reported a position in Under Armour Class C in Q3 2021 and held it in 8 quarters.
  • Algert Global's Under Armour Class C position peaked at $831K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.