Bank of Nova Scotia’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-51,768
Closed -$526K 1224
2022
Q4
$526K Buy
+51,768
New +$448K ﹤0.01% 907
2022
Q1
Sell
-66,606
Closed -$1.42M 1317
2021
Q4
$1.42M Sell
66,606
-121,576
-65% -$2.76M ﹤0.01% 941
2021
Q3
$3.8M Buy
188,182
+165,097
+715% +$3.65M 0.01% 692
2021
Q2
$488K Sell
23,085
-7,045
-23% -$157K ﹤0.01% 991
2021
Q1
$668K Sell
30,130
-156,533
-84% -$3.27M ﹤0.01% 877
2020
Q4
$3.21M Buy
186,663
+167,876
+894% +$2.57M 0.01% 603
2020
Q3
$211K Buy
18,787
+838
+5% +$8.82K ﹤0.01% 983
2020
Q2
$175K Buy
+17,949
New +$170K ﹤0.01% 877
2019
Q4
Sell
-32,297
Closed -$644K 987
2019
Q3
$644K Buy
32,297
+7,334
+29% +$162K ﹤0.01% 786
2019
Q2
$633K Sell
24,963
-5,601
-18% -$131K ﹤0.01% 752
2019
Q1
$646K Sell
30,564
-4,709
-13% -$98.6K ﹤0.01% 755
2018
Q4
$623K Buy
35,273
+2,495
+8% +$51.2K ﹤0.01% 734
2018
Q3
$695K Buy
32,778
+17,413
+113% +$363K ﹤0.01% 741
2018
Q2
$345K Sell
15,365
-3,323
-18% -$65.6K ﹤0.01% 792
2018
Q1
$306K Sell
18,688
-5,655
-23% -$88.5K ﹤0.01% 850
2017
Q4
$351K Sell
24,343
-3,222
-12% -$46.6K ﹤0.01% 863
2017
Q3
$454K Sell
27,565
-9,630
-26% -$177K ﹤0.01% 846
2017
Q2
$809K Sell
37,195
-633
-2% -$12.9K ﹤0.01% 798
2017
Q1
$748K Buy
+37,828
New +$881K ﹤0.01% 785
2016
Q2
Sell
-6,788
Closed -$286K 772
2016
Q1
$286K Buy
6,788
+81
+1% +$3.17K ﹤0.01% 593
2015
Q4
$268K Sell
6,707
-61
-0.9% -$2.76K ﹤0.01% 628
2015
Q3
$325K Buy
6,768
+768
+13% +$36.2K ﹤0.01% 522
2015
Q2
$249K Buy
6,000
+48
+0.8% +$1.93K ﹤0.01% 524
2015
Q1
$239K Buy
+5,952
New +$217K ﹤0.01% 537

Other funds holding UAA

Bank of Nova Scotia's UAA Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Under Armour (UAA) in Q1 2023, closing a stake of 51,768 shares — an estimated $526K sold.

Bank of Nova Scotia first reported a position in UAA in Q1 2015 and held it in 24 quarters. The position peaked at $3.8M in Q3 2021. 381 funds tracked by Wall St. Rank hold UAA as of Q1 2023.

  • Bank of Nova Scotia reported no remaining Under Armour position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 51,768 Under Armour shares in Q1 2023, an estimated $526K.
  • Bank of Nova Scotia first reported a position in Under Armour in Q1 2015 and held it in 24 quarters.
  • Bank of Nova Scotia's Under Armour position peaked at $3.8M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held Under Armour as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.