Aviva
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Aviva’s Under Armour Class C UA Stock Holding History

Aviva’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
Q3 		– Sell
-66,847
Closed -$507K – 1068
2022
Q2 		$507K Hold
66,847
– – ﹤0.01% 1017
2022
Q1 		$1.04M Hold
66,847
– – 0.01% 968
2021
Q4 		$1.21M Sell
66,847
-11,212
-14% -$218K 0.01% 918
2021
Q3 		$1.37M Buy
78,059
+14,155
+22% +$271K 0.01% 912
2021
Q2 		$1.19M Buy
63,904
+41,559
+186% +$783K 0.01% 798
2021
Q1 		$412K Buy
+22,345
New +$393K ﹤0.01% 921
2020
Q3 		– Sell
-42,847
Closed -$379K – 948
2020
Q2 		$379K Sell
42,847
-25,377
-37% -$216K ﹤0.01% 926
2020
Q1 		$550K Buy
68,224
+13
+0% +$186 ﹤0.01% 890
2019
Q4 		$1.31M Sell
68,211
-1,076
-2% -$18.9K 0.01% 873
2019
Q3 		$1.26M Sell
69,287
-1,209
-2% -$23.8K 0.01% 710
2019
Q2 		$1.56M Sell
70,496
-2,206
-3% -$45.9K 0.01% 702
2019
Q1 		$1.37M Buy
72,702
+609
+0.8% +$11.5K 0.01% 701
2018
Q4 		$1.17M Sell
72,093
-21,348
-23% -$404K 0.01% 693
2018
Q3 		$1.82M Sell
93,441
-2,767
-3% -$53.4K 0.01% 689
2018
Q2 		$2.03M Buy
96,208
+28
+0% +$498 0.01% 672
2018
Q1 		$1.38M Sell
96,180
-8,641
-8% -$122K 0.01% 688
2017
Q4 		$1.4M Sell
104,821
-12,536
-11% -$164K 0.01% 688
2017
Q3 		$1.76M Buy
117,357
+2,800
+2% +$47.1K 0.01% 686
2017
Q2 		$2.31M Buy
114,557
+430
+0.4% +$8.11K 0.01% 687
2017
Q1 		$2.09M Sell
114,127
-4,866
-4% -$101K 0.01% 702
2016
Q4 		$3M Buy
118,993
+7,507
+7% +$208K 0.02% 669
2016
Q3 		$3.78M Buy
111,486
+2,681
+2% +$96.8K 0.02% 616
2016
Q2 		$3.96M Buy
+108,805
New +$4.01M 0.03% 578

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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aviva's UA Position: Q3 2022 in Review

Aviva sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 66,847 shares — an estimated $507K sold.

Aviva first reported a position in UA in Q2 2016 and held it in 23 quarters. The position peaked at $3.96M in Q2 2016. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

  • Aviva reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
  • Aviva sold 66,847 Under Armour Class C shares in Q3 2022, an estimated $507K.
  • Aviva first reported a position in Under Armour Class C in Q2 2016 and held it in 23 quarters.
  • Aviva's Under Armour Class C position peaked at $3.96M in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.