Asset Management One
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Asset Management One’s Under Armour Class C UA Stock Holding History

Asset Management One’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
2022
Q2 		– Sell
-1,811
Closed -$28K – 1069
2022
Q1 		$28K Sell
1,811
-441
-20% -$6.91K ﹤0.01% 1017
2021
Q4 		$40K Hold
2,252
– – ﹤0.01% 1027
2021
Q3 		$39K Sell
2,252
-1,848
-45% -$35.4K ﹤0.01% 1024
2021
Q2 		$76K Buy
4,100
+2,282
+126% +$43K ﹤0.01% 1023
2021
Q1 		$33K Hold
1,818
– – ﹤0.01% 1036
2020
Q4 		$26K Buy
1,818
+475
+35% +$6.36K ﹤0.01% 1016
2020
Q3 		$13K Sell
1,343
-505
-27% -$4.74K ﹤0.01% 1035
2020
Q2 		$16K Sell
1,848
-105,705
-98% -$898K ﹤0.01% 1009
2020
Q1 		$868K Sell
107,553
-640
-0.6% -$9.18K 0.01% 826
2019
Q4 		$2.08M Sell
108,193
-485
-0.4% -$8.54K 0.01% 789
2019
Q3 		$1.97M Buy
108,678
+1,675
+2% +$33K 0.01% 794
2019
Q2 		$2.38M Sell
107,003
-52,407
-33% -$1.09M 0.01% 781
2019
Q1 		$3.01M Sell
159,410
-174,248
-52% -$3.29M 0.02% 716
2018
Q4 		$5.4M Buy
333,658
+770
+0.2% +$14.6K 0.01% 685
2018
Q3 		$6.47M Buy
332,888
+5
+0% +$96 0.01% 702
2018
Q2 		$7.03M Sell
332,883
-7,142
-2% -$127K 0.02% 700
2018
Q1 		$4.88M Buy
340,025
+9,739
+3% +$137K 0.01% 739
2017
Q4 		$4.41M Buy
330,286
+206
+0.1% +$2.7K 0.01% 779
2017
Q3 		$4.96M Buy
330,080
+18,719
+6% +$315K 0.01% 763
2017
Q2 		$6.27M Sell
311,361
-9,941
-3% -$187K 0.02% 690
2017
Q1 		$5.88M Sell
321,302
-28,683
-8% -$597K 0.02% 682
2016
Q4 		$8.81M Buy
349,985
+332,000
+1,846% +$9.19M 0.02% 623
2016
Q3 		$606K Buy
17,985
+1,723
+11% +$62.2K 0.01% 1000
2016
Q2 		$585K Buy
+16,262
New +$600K 0.01% 1012

Other funds holding UA

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Asset Management One's UA Position: Q2 2022 in Review

Asset Management One sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 1,811 shares — an estimated $28K sold.

Asset Management One first reported a position in UA in Q2 2016 and held it in 24 quarters. The position peaked at $8.81M in Q4 2016. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Asset Management One reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 1,811 Under Armour Class C shares in Q2 2022, an estimated $28K.
  • Asset Management One first reported a position in Under Armour Class C in Q2 2016 and held it in 24 quarters.
  • Asset Management One's Under Armour Class C position peaked at $8.81M in Q4 2016.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.