American International Group’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252,691
| Closed | -$1.8M | – | 2553 |
|
|
2024
Q1 | $1.8M | Sell |
252,691
-8,654
| -3% | -$66.3K | 0.01% | 1051 |
|
|
2023
Q4 | $2.18M | Sell |
261,345
-20,406
| -7% | -$148K | 0.01% | 973 |
|
|
2023
Q3 | $1.8M | Sell |
281,751
-4,147
| -1% | -$28.6K | 0.01% | 985 |
|
|
2023
Q2 | $1.92M | Sell |
285,898
-6,614
| -2% | -$48.6K | 0.01% | 979 |
|
|
2023
Q1 | $2.5M | Sell |
292,512
-14,345
| -5% | -$132K | 0.02% | 904 |
|
|
2022
Q4 | $2.74M | Sell |
306,857
-8,132
| -3% | -$61.8K | 0.02% | 870 |
|
|
2022
Q3 | $1.88M | Sell |
314,989
-20,106
| -6% | -$157K | 0.01% | 953 |
|
|
2022
Q2 | $2.54M | Buy |
335,095
+272,558
| +436% | +$3.07M | 0.02% | 890 |
|
|
2022
Q1 | $973K | Sell |
62,537
-1,806
| -3% | -$28.3K | 0.01% | 1352 |
|
|
2021
Q4 | $1.16M | Buy |
64,343
+2,223
| +4% | +$43.2K | 0.01% | 1333 |
|
|
2021
Q3 | $1.09M | Buy |
62,120
+2,157
| +4% | +$41.3K | 0.01% | 1400 |
|
|
2021
Q2 | $1.11K | Sell |
59,963
-46
| -0.1% | -$866 | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.11K | Sell |
60,009
-1,786
| -3% | -$31.4K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $920 | Sell |
61,795
-15,500
| -20% | -$207K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $761K | Sell |
77,295
-2,825
| -4% | -$26.5K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $708K | Sell |
80,120
-698
| -0.9% | -$5.93K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $651K | Buy |
80,818
+505
| +0.6% | +$7.24K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $1.54M | Buy |
80,313
+116
| +0.1% | +$2.04K | 0.01% | 1119 |
|
|
2019
Q3 | $1.45M | Sell |
80,197
-398
| -0.5% | -$7.84K | 0.01% | 1113 |
|
|
2019
Q2 | $1.79M | Buy |
80,595
+13,085
| +19% | +$272K | 0.01% | 1049 |
|
|
2019
Q1 | $1.27M | Sell |
67,510
-565
| -0.8% | -$10.7K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $1.1M | Sell |
68,075
-20,788
| -23% | -$393K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $1.73M | Buy |
88,863
+5,248
| +6% | +$101K | 0.01% | 1117 |
|
|
2018
Q2 | $1.76M | Buy |
83,615
+1,128
| +1% | +$20K | 0.01% | 1068 |
|
|
2018
Q1 | $1.18M | Buy |
82,487
+17
| +0% | +$240 | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1.1M | Buy |
82,470
+6,483
| +9% | +$84.9K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $1.14M | Sell |
75,987
-6,865
| -8% | -$116K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $1.67M | Buy |
82,852
+963
| +1% | +$18.2K | 0.01% | 1036 |
|
|
2017
Q1 | $1.5M | Sell |
81,889
-208
| -0.3% | -$4.33K | 0.01% | 1018 |
|
|
2016
Q4 | $2.07M | Sell |
82,097
-737
| -0.9% | -$20.4K | 0.01% | 921 |
|
|
2016
Q3 | $2.8M | Sell |
82,834
-2,465
| -3% | -$89K | 0.01% | 860 |
|
|
2016
Q2 | $3.1M | Buy |
+85,299
| New | +$3.15M | 0.01% | 828 |
|
Other funds holding UA
BCP
American International Group's UA Position: Q2 2024 in Review
American International Group sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 252,691 shares — an estimated $1.8M sold.
American International Group first reported a position in UA in Q2 2016 and held it in 32 quarters. The position peaked at $3.1M in Q2 2016. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.
- American International Group reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
- American International Group sold 252,691 Under Armour Class C shares in Q2 2024, an estimated $1.8M.
- American International Group first reported a position in Under Armour Class C in Q2 2016 and held it in 32 quarters.
- American International Group's Under Armour Class C position peaked at $3.1M in Q2 2016.
- 311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.