Bourgeon Capital Management’s Under Armour UAA Stock Holding History

Bourgeon Capital Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150	Closed	-$1.32K	–	360
2023 Q4	$1.32K	Hold	150	–	–	﹤0.01%	320
2023 Q3	$1.03K	Hold	150	–	–	﹤0.01%	309
2023 Q2	$1.08K	Hold	150	–	–	﹤0.01%	304
2023 Q1	$1.42K	Hold	150	–	–	﹤0.01%	284
2022 Q4	$1.52K	Hold	150	–	–	﹤0.01%	315
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	356
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	281
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	262
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	245
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	256
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	258
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	256
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	245
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	263
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	249
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	250
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	221
2019 Q3	$3K	Buy	+150	New	+$3.31K	﹤0.01%	219

Other funds holding UAA

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bourgeon Capital Management's UAA Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Under Armour (UAA) in Q1 2024, closing a stake of 150 shares — an estimated $1.32K sold.

Bourgeon Capital Management first reported a position in UAA in Q3 2019 and held it in 18 quarters. The position peaked at $3K in Q1 2022. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

Bourgeon Capital Management reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 150 Under Armour shares in Q1 2024, an estimated $1.32K.
Bourgeon Capital Management first reported a position in Under Armour in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Under Armour position peaked at $3K in Q1 2022.
385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.