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

Capital Asset 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
2021 Q1	–	Sell	-240	Closed	-$4K	–	1453
2020 Q4	$4K	Buy	+240	New	+$3.21K	﹤0.01%	1346

Other funds holding UA

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Asset Advisory Services's UA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 240 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in UA in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Capital Asset Advisory Services reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 240 Under Armour Class C shares in Q1 2021, an estimated $4K.
Capital Asset Advisory Services first reported a position in Under Armour Class C in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Under Armour Class C position peaked at $4K in Q4 2020.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.