Arrow Financial’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-660
| Closed | -$6K | – | 318 |
|
|
2020
Q2 | $6K | Sell |
660
-350
| -35% | -$3.32K | ﹤0.01% | 290 |
|
|
2020
Q1 | $9K | Hold |
1,010
| – | – | ﹤0.01% | 278 |
|
|
2019
Q4 | $22K | Sell |
1,010
-82
| -8% | -$1.59K | ﹤0.01% | 256 |
|
|
2019
Q3 | $22K | Sell |
1,092
-675
| -38% | -$14.9K | ﹤0.01% | 257 |
|
|
2019
Q2 | $45K | Hold |
1,767
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $37K | Hold |
1,767
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $31K | Sell |
1,767
-600
| -25% | -$12.3K | 0.01% | 239 |
|
|
2018
Q3 | $50K | Hold |
2,367
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $53K | Hold |
2,367
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $38K | Sell |
2,367
-80,580
| -97% | -$1.26M | 0.01% | 230 |
|
|
2017
Q4 | $1.2M | Hold |
82,947
| – | – | 0.28% | 81 |
|
|
2017
Q3 | $1.37M | Sell |
82,947
-451
| -0.5% | -$8.28K | 0.32% | 77 |
|
|
2017
Q2 | $1.82M | Sell |
83,398
-26,075
| -24% | -$531K | 0.43% | 68 |
|
|
2017
Q1 | $2.16M | Buy |
109,473
+28,719
| +36% | +$669K | 0.53% | 60 |
|
|
2016
Q4 | $2.35M | Sell |
80,754
-237
| -0.3% | -$7.78K | 0.58% | 51 |
|
|
2016
Q3 | $3.13M | Buy |
80,991
+1,891
| +2% | +$76.4K | 0.8% | 33 |
|
|
2016
Q2 | $3.18M | Sell |
79,100
-60,404
| -43% | -$2.41M | 0.83% | 34 |
|
|
2016
Q1 | $5.92M | Sell |
139,504
-4,448
| -3% | -$176K | 1.57% | 12 |
|
|
2015
Q4 | $5.8M | Buy |
143,952
+1,902
| +1% | +$86.8K | 1.55% | 14 |
|
|
2015
Q3 | $6.87M | Sell |
142,050
-324
| -0.2% | -$15.4K | 1.95% | 8 |
|
|
2015
Q2 | $5.94M | Buy |
142,374
+904
| +0.6% | +$36.6K | 1.61% | 11 |
|
|
2015
Q1 | $5.71M | Buy |
141,470
+7,860
| +6% | +$289K | 1.54% | 11 |
|
|
2014
Q4 | $4.54M | Buy |
133,610
+1,200
| +0.9% | +$40.4K | 1.24% | 17 |
|
|
2014
Q3 | $4.58M | Sell |
132,410
-2,780
| -2% | -$92.7K | 1.27% | 16 |
|
|
2014
Q2 | $4.02M | Buy |
135,190
+12,190
| +10% | +$320K | 1.09% | 20 |
|
|
2014
Q1 | $3.53M | Buy |
123,000
+1,020
| +0.8% | +$26.7K | 1% | 22 |
|
|
2013
Q4 | $2.66M | Sell |
121,980
-9,080
| -7% | -$186K | 0.76% | 38 |
|
|
2013
Q3 | $2.6M | Buy |
131,060
+2,760
| +2% | +$48.7K | 0.8% | 37 |
|
|
2013
Q2 | $1.92M | Buy |
+128,300
| New | +$1.87M | 0.61% | 53 |
|
Other funds holding UAA
Arrow Financial's UAA Position: Q3 2020 in Review
Arrow Financial sold out of Under Armour (UAA) in Q3 2020, closing a stake of 660 shares — an estimated $6K sold.
Arrow Financial first reported a position in UAA in Q2 2013 and held it in 29 quarters. The position peaked at $6.87M in Q3 2015. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.
- Arrow Financial reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
- Arrow Financial sold 660 Under Armour shares in Q3 2020, an estimated $6K.
- Arrow Financial first reported a position in Under Armour in Q2 2013 and held it in 29 quarters.
- Arrow Financial's Under Armour position peaked at $6.87M in Q3 2015.
- 391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.
Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.