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

Bellevue Asset Management’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 Q2	–	Sell	-462	Closed	-$3.41K	–	476
2024 Q1	$3.41K	Sell	462 -3	-0.6%	-$23	﹤0.01%	353
2023 Q4	$3.88K	Hold	465	–	–	﹤0.01%	330
2023 Q3	$2.97K	Hold	465	–	–	﹤0.01%	346
2023 Q2	$3.12K	Hold	465	–	–	﹤0.01%	358
2023 Q1	$3.97K	Hold	465	–	–	﹤0.01%	332
2022 Q4	$4.15K	Hold	465	–	–	﹤0.01%	327
2022 Q3	$3K	Hold	465	–	–	﹤0.01%	374
2022 Q2	$4K	Hold	465	–	–	﹤0.01%	346
2022 Q1	$7K	Hold	465	–	–	﹤0.01%	331
2021 Q4	$8K	Hold	465	–	–	﹤0.01%	340
2021 Q3	$8K	Hold	465	–	–	﹤0.01%	352
2021 Q2	$9K	Hold	465	–	–	0.01%	342
2021 Q1	$9K	Hold	465	–	–	0.01%	366
2020 Q4	$7K	Hold	465	–	–	﹤0.01%	380
2020 Q3	$5K	Hold	465	–	–	﹤0.01%	404
2020 Q2	$4K	Hold	465	–	–	﹤0.01%	445
2020 Q1	$4K	Buy	465 +12	+3%	+$172	﹤0.01%	430
2019 Q4	$9K	Buy	+453	New	+$7.97K	0.01%	323

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bellevue Asset Management's UA Position: Q2 2024 in Review

Bellevue Asset Management sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 462 shares — an estimated $3.41K sold.

Bellevue Asset Management first reported a position in UA in Q4 2019 and held it in 18 quarters. The position peaked at $9K in Q2 2021. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

Bellevue Asset Management reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
Bellevue Asset Management sold 462 Under Armour Class C shares in Q2 2024, an estimated $3.41K.
Bellevue Asset Management first reported a position in Under Armour Class C in Q4 2019 and held it in 18 quarters.
Bellevue Asset Management's Under Armour Class C position peaked at $9K in Q2 2021.
311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Bellevue Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.