Capstone Investment Advisors
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Capstone Investment Advisors’s Under Armour Class C UA Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-6,600
Closed -$50K – 1760
2022
Q2 		$50K Hold
6,600
– – ﹤0.01% 1625
2022
Q1 		$103K Sell
6,600
-3,700
-36% -$58K ﹤0.01% 1836
2021
Q4 		$186K Buy
10,300
+2,900
+39% +$56.3K ﹤0.01% 1583
2021
Q3 		$130K Buy
7,400
+2,100
+40% +$40.2K ﹤0.01% 1750
2021
Q2 		$98K Sell
5,300
-100
-2% -$1.88K ﹤0.01% 1567
2021
Q1 		$100K Sell
5,400
-8,200
-60% -$144K ﹤0.01% 1526
2020
Q4 		$202K Buy
13,600
+3,300
+32% +$44.2K ﹤0.01% 1453
2020
Q3 		$101K Buy
10,300
+1,200
+13% +$11.3K ﹤0.01% 1333
2020
Q2 		$80K Hold
9,100
– – ﹤0.01% 1265
2020
Q1 		$73K Sell
9,100
-5,600
-38% -$80.3K ﹤0.01% 1073
2019
Q4 		$282K Buy
14,700
+6,100
+71% +$107K ﹤0.01% 1216
2019
Q3 		$156K Buy
8,600
+1,900
+28% +$37.4K ﹤0.01% 1253
2019
Q2 		$149K Buy
6,700
+1,500
+29% +$31.2K ﹤0.01% 1293
2019
Q1 		$98K Buy
5,200
+1,700
+49% +$32.1K ﹤0.01% 1197
2018
Q4 		$57K Buy
+3,500
New +$66.2K ﹤0.01% 1175

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capstone Investment Advisors's UA Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 21,942 shares — an estimated $166K sold.

Capstone Investment Advisors first reported a position in UA in Q1 2019 and held it in 8 quarters. The position peaked at $233K in Q4 2019. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,942 Under Armour Class C shares in Q3 2022, an estimated $166K.
  • Capstone Investment Advisors first reported a position in Under Armour Class C in Q1 2019 and held it in 8 quarters.
  • Capstone Investment Advisors's Under Armour Class C position peaked at $233K in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.