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Arlington Partners’s Under Armour Class C UA Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-684
Closed -$4.59K – 577
2023
Q2 		$4.59K Hold
684
– – ﹤0.01% 506
2023
Q1 		$5.83K Hold
684
– – ﹤0.01% 455
2022
Q4 		$6.1K Buy
684
+402
+143% +$3.06K ﹤0.01% 383
2022
Q3 		$2K Hold
282
– – ﹤0.01% 355
2022
Q2 		$2K Hold
282
– – ﹤0.01% 456
2022
Q1 		$4K Sell
282
-285
-50% -$4.46K ﹤0.01% 434
2021
Q4 		$10K Buy
567
+270
+91% +$5.25K ﹤0.01% 480
2021
Q3 		$5K Hold
297
– – ﹤0.01% 368
2021
Q2 		$6K Hold
297
– – ﹤0.01% 285
2021
Q1 		$5K Sell
297
-16
-5% -$281 ﹤0.01% 358
2020
Q4 		$5K Buy
313
+31
+11% +$415 ﹤0.01% 206
2020
Q3 		$3K Hold
282
– – ﹤0.01% 133
2020
Q2 		$2K Sell
282
-327
-54% -$2.78K ﹤0.01% 161
2020
Q1 		$5K Hold
609
– – ﹤0.01% 196
2019
Q4 		$12K Sell
609
-6,034
-91% -$106K 0.01% 187
2019
Q3 		$120K Buy
6,643
+6,361
+2,256% +$125K 0.08% 80
2019
Q2 		$6K Sell
282
-327
-54% -$6.8K ﹤0.01% 205
2019
Q1 		$11K Hold
609
– – 0.01% 169
2018
Q4 		$10K Sell
609
-503
-45% -$9.52K 0.01% 170
2018
Q3 		$22K Sell
1,112
-1,827
-62% -$35.3K 0.02% 172
2018
Q2 		$62K Hold
2,939
– – 0.06% 75
2018
Q1 		$42K Sell
2,939
-2,000
-40% -$28.2K 0.04% 80
2017
Q4 		$66K Buy
+4,939
New +$64.7K 0.07% 75

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Arlington Partners's UA Position: Q3 2023 in Review

Arlington Partners sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 684 shares — an estimated $4.59K sold.

Arlington Partners first reported a position in UA in Q4 2017 and held it in 23 quarters. The position peaked at $120K in Q3 2019. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

  • Arlington Partners reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 684 Under Armour Class C shares in Q3 2023, an estimated $4.59K.
  • Arlington Partners first reported a position in Under Armour Class C in Q4 2017 and held it in 23 quarters.
  • Arlington Partners's Under Armour Class C position peaked at $120K in Q3 2019.
  • 335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.