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Capital Asset Advisory Services’s Under Armour UAA Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-310
Closed -$5K – 1454
2020
Q4 		$5K Buy
+310
New +$4.74K ﹤0.01% 1286

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of Under Armour (UAA) in Q1 2021, closing a stake of 310 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in UAA in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 310 Under Armour shares in Q1 2021, an estimated $5K.
  • Capital Asset Advisory Services first reported a position in Under Armour in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Under Armour position peaked at $5K in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

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