Capital Analysts LLC’s Under Armour Class C UA Stock Holding History

Capital Analysts LLC’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
2023 Q1	–	Sell	-200	Closed	-$2K	–	1078
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	1007
2022 Q3	$1K	Sell	200 -200	-50%	-$1.56K	﹤0.01%	1079
2022 Q2	$3K	Buy	+400	New	+$4.5K	﹤0.01%	927
2022 Q1	–	Sell	-400	Closed	-$7K	–	1030
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	855
2021 Q3	$7K	Buy	+400	New	+$7.66K	﹤0.01%	829
2020 Q4	–	Sell	-100	Closed	-$1K	–	806
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	741
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	690
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	668
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	677
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	678
2019 Q2	$2K	Sell	100 -85	-46%	-$1.77K	﹤0.01%	641
2019 Q1	$3K	Hold	185	–	–	﹤0.01%	592
2018 Q4	$3K	Sell	185 -15	-8%	-$284	﹤0.01%	538
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	497
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	526
2018 Q1	$3K	Buy	+200	New	+$2.82K	﹤0.01%	519
2017 Q4	–	Sell	-100	Closed	-$2K	–	477
2017 Q3	$2K	Buy	+100	New	+$1.68K	﹤0.01%	447
2016 Q4	–	Sell	-100	Closed	-$3.39K	–	392
2016 Q3	$3.39K	Buy	+100	New	+$3.61K	﹤0.01%	352

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Capital Analysts LLC's UA Position: Q1 2023 in Review

Capital Analysts LLC sold out of Under Armour Class C (UA) in Q1 2023, closing a stake of 200 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in UA in Q3 2016 and held it in 18 quarters. The position peaked at $7K in Q4 2021. 342 funds tracked by Wall St. Rank hold UA as of Q1 2023.

Capital Analysts LLC reported no remaining Under Armour Class C position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 200 Under Armour Class C shares in Q1 2023, an estimated $2K.
Capital Analysts LLC first reported a position in Under Armour Class C in Q3 2016 and held it in 18 quarters.
Capital Analysts LLC's Under Armour Class C position peaked at $7K in Q4 2021.
342 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.