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Bivin & Associates’s Under Armour Class C UA Stock Holding History

Bivin & Associates’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
-400
Closed -$6K – 368
2022
Q1 		$6K Hold
400
– – 0.01% 204
2021
Q4 		$7K Buy
+400
New +$7.77K 0.01% 202

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

Bivin & Associates's UA Position: Q2 2022 in Review

Bivin & Associates sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 400 shares — an estimated $6K sold.

Bivin & Associates first reported a position in UA in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Bivin & Associates reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Bivin & Associates sold 400 Under Armour Class C shares in Q2 2022, an estimated $6K.
  • Bivin & Associates first reported a position in Under Armour Class C in Q4 2021 and held it in 2 quarters.
  • Bivin & Associates's Under Armour Class C position peaked at $7K in Q4 2021.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.