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ArrowMark Colorado Holdings’s Under Armour Class C UA Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-7,611,559
Closed -$63.6M – 332
2023
Q4 		$63.6M Sell
7,611,559
-947,557
-11% -$6.85M 0.7% 49
2023
Q3 		$54.6M Buy
8,559,116
+2,417
+0% +$16.7K 0.66% 53
2023
Q2 		$57.4M Buy
8,556,699
+605,395
+8% +$4.45M 0.63% 51
2023
Q1 		$67.8M Sell
7,951,304
-299,279
-4% -$2.75M 0.77% 43
2022
Q4 		$73.6M Buy
8,250,583
+3,155,773
+62% +$24M 0.88% 38
2022
Q3 		$30.4M Buy
5,094,810
+774,610
+18% +$6.06M 0.37% 79
2022
Q2 		$32.7M Buy
4,320,200
+762,732
+21% +$8.58M 0.37% 81
2022
Q1 		$55.4M Sell
3,557,468
-23,783
-0.7% -$373K 0.48% 67
2021
Q4 		$64.6M Sell
3,581,251
-36,170
-1% -$703K 0.52% 60
2021
Q3 		$63.4M Buy
3,617,421
+177,069
+5% +$3.39M 0.5% 61
2021
Q2 		$63.9M Buy
3,440,352
+537,240
+19% +$10.1M 0.48% 63
2021
Q1 		$53.6M Buy
+2,903,112
New +$51M 0.4% 70
2020
Q1 		– Sell
-3,271,189
Closed -$62.7M – 325
2019
Q4 		$62.7M Buy
3,271,189
+212,159
+7% +$3.73M 0.56% 63
2019
Q3 		$55.5M Buy
3,059,030
+386,630
+14% +$7.62M 0.55% 63
2019
Q2 		$59.3M Sell
2,672,400
-152,428
-5% -$3.17M 0.57% 65
2019
Q1 		$53.3M Buy
2,824,828
+187,521
+7% +$3.54M 0.5% 66
2018
Q4 		$42.6M Sell
2,637,307
-1,359,061
-34% -$25.7M 0.45% 69
2018
Q3 		$77.8M Buy
3,996,368
+153,594
+4% +$2.96M 0.65% 52
2018
Q2 		$81M Sell
3,842,774
-1,843,747
-32% -$32.8M 0.74% 44
2018
Q1 		$81.6M Sell
5,686,521
-506,106
-8% -$7.13M 0.82% 43
2017
Q4 		$82.5M Buy
6,192,627
+3,867,716
+166% +$50.6M 0.84% 38
2017
Q3 		$34.9M Buy
2,324,911
+2,243,658
+2,761% +$37.8M 0.4% 82
2017
Q2 		$1.64M Buy
81,253
+614
+0.8% +$11.6K 0.02% 257
2017
Q1 		$1.48M Buy
80,639
+247
+0.3% +$5.14K 0.02% 240
2016
Q4 		$2.02M Buy
+80,392
New +$2.22M 0.03% 216

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's UA Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Under Armour Class C (UA) in Q1 2024, closing a stake of 7,611,559 shares — an estimated $63.6M sold.

ArrowMark Colorado Holdings first reported a position in UA in Q4 2016 and held it in 25 quarters. The position peaked at $82.5M in Q4 2017. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.

  • ArrowMark Colorado Holdings reported no remaining Under Armour Class C position as of Q1 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 7,611,559 Under Armour Class C shares in Q1 2024, an estimated $63.6M.
  • ArrowMark Colorado Holdings first reported a position in Under Armour Class C in Q4 2016 and held it in 25 quarters.
  • ArrowMark Colorado Holdings's Under Armour Class C position peaked at $82.5M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.