Capital Advisory Group Advisory Services’s Under Armour Class C UA Stock Holding History

Capital Advisory Group Advisory Services’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	-300	Closed	-$5K	–	466
2022 Q1	$5K	Buy	+300	New	+$4.7K	﹤0.01%	439
2021 Q4	–	Sell	-300	Closed	-$5K	–	473
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	461
2021 Q2	$6K	Sell	300 -200	-40%	-$3.77K	﹤0.01%	449
2021 Q1	$9K	Hold	500	–	–	﹤0.01%	399
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	410
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	391
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	393
2020 Q1	$4K	Buy	+500	New	+$7.17K	0.01%	337
2019 Q4	–	Sell	-1,310	Closed	-$23K	–	396
2019 Q3	$23K	Hold	1,310	–	–	0.02%	200
2019 Q2	$29K	Hold	1,310	–	–	0.02%	187
2019 Q1	$26K	Sell	1,310 -1,000	-43%	-$18.9K	0.02%	189
2018 Q4	$39K	Sell	2,310 -600	-21%	-$11.4K	0.03%	154
2018 Q3	$57K	Hold	2,910	–	–	0.04%	132
2018 Q2	$60K	Hold	2,910	–	–	0.04%	124
2018 Q1	$39K	Buy	+2,910	New	+$41K	0.03%	152

Other funds holding UA

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Capital Advisory Group Advisory Services's UA Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in UA in Q1 2018 and held it in 15 quarters. The position peaked at $60K in Q2 2018. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 300 Under Armour Class C shares in Q2 2022, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in Under Armour Class C in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Under Armour Class C position peaked at $60K in Q2 2018.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.