Bank of Nova Scotia
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Bank of Nova Scotia’s Under Armour Class C UA Stock Holding History

Bank of Nova Scotia’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
Q4 		– Sell
-351,588
Closed -$2.24M – 1091
2023
Q3 		$2.24M Buy
+351,588
New +$2.42M 0.01% 558
2022
Q3 		– Sell
-713,100
Closed -$5.41M – 1234
2022
Q2 		$5.41M Buy
713,100
+690,938
+3,118% +$7.77M 0.01% 474
2022
Q1 		$345K Sell
22,162
-10,962
-33% -$172K ﹤0.01% 1096
2021
Q4 		$598K Sell
33,124
-439,569
-93% -$8.54M ﹤0.01% 1067
2021
Q3 		$8.28M Buy
472,693
+448,646
+1,866% +$8.59M 0.01% 520
2021
Q2 		$447K Sell
24,047
-7,082
-23% -$133K ﹤0.01% 1014
2021
Q1 		$575K Buy
31,129
+3,575
+13% +$62.9K ﹤0.01% 894
2020
Q4 		$410K Buy
27,554
+8,176
+42% +$109K ﹤0.01% 926
2020
Q3 		$191K Buy
19,378
+826
+4% +$7.76K ﹤0.01% 988
2020
Q2 		$164K Buy
18,552
+4,086
+28% +$34.7K ﹤0.01% 879
2020
Q1 		$116K Sell
14,466
-19,707
-58% -$283K ﹤0.01% 877
2019
Q4 		$655K Buy
34,173
+582
+2% +$10.2K ﹤0.01% 788
2019
Q3 		$609K Sell
33,591
-85,550
-72% -$1.69M ﹤0.01% 793
2019
Q2 		$2.65M Sell
119,141
-21,667
-15% -$451K 0.01% 549
2019
Q1 		$2.66M Buy
140,808
+104,644
+289% +$1.98M 0.01% 566
2018
Q4 		$584K Buy
36,164
+2,571
+8% +$48.7K ﹤0.01% 739
2018
Q3 		$653K Buy
33,593
+18,032
+116% +$348K ﹤0.01% 747
2018
Q2 		$328K Sell
15,561
-3,033
-16% -$53.9K ﹤0.01% 798
2018
Q1 		$267K Sell
18,594
-5,643
-23% -$79.5K ﹤0.01% 868
2017
Q4 		$323K Sell
24,237
-3,502
-13% -$45.9K ﹤0.01% 867
2017
Q3 		$417K Sell
27,739
-821,525
-97% -$13.8M ﹤0.01% 853
2017
Q2 		$17.1M Buy
849,264
+469,313
+124% +$8.85M 0.09% 198
2017
Q1 		$6.95M Buy
+379,951
New +$7.91M 0.03% 343

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's UA Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 351,588 shares — an estimated $2.24M sold.

Bank of Nova Scotia first reported a position in UA in Q1 2017 and held it in 23 quarters. The position peaked at $17.1M in Q2 2017. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

  • Bank of Nova Scotia reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 351,588 Under Armour Class C shares in Q4 2023, an estimated $2.24M.
  • Bank of Nova Scotia first reported a position in Under Armour Class C in Q1 2017 and held it in 23 quarters.
  • Bank of Nova Scotia's Under Armour Class C position peaked at $17.1M in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.