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
-14,200
Closed -$108K – 1762
2022
Q2 		$108K Sell
14,200
-16,300
-53% -$183K ﹤0.01% 1490
2022
Q1 		$475K Sell
30,500
-20,700
-40% -$324K ﹤0.01% 1518
2021
Q4 		$924K Buy
51,200
+15,800
+45% +$307K ﹤0.01% 1339
2021
Q3 		$620K Buy
35,400
+8,900
+34% +$170K ﹤0.01% 1520
2021
Q2 		$492K Sell
26,500
-6,900
-21% -$130K ﹤0.01% 1386
2021
Q1 		$617K Sell
33,400
-7,700
-19% -$135K ﹤0.01% 1234
2020
Q4 		$612K Buy
41,100
+10,600
+35% +$142K ﹤0.01% 1208
2020
Q3 		$300K Buy
30,500
+6,400
+27% +$60.1K ﹤0.01% 1241
2020
Q2 		$213K Sell
24,100
-21,700
-47% -$184K ﹤0.01% 1213
2020
Q1 		$369K Sell
45,800
-13,100
-22% -$188K 0.01% 936
2019
Q4 		$1.13M Buy
58,900
+30,300
+106% +$533K 0.01% 972
2019
Q3 		$519K Buy
28,600
+8,000
+39% +$158K ﹤0.01% 1086
2019
Q2 		$457K Buy
20,600
+6,700
+48% +$139K ﹤0.01% 1126
2019
Q1 		$262K Buy
13,900
+5,500
+65% +$104K ﹤0.01% 1100
2018
Q4 		$136K Buy
+8,400
New +$159K ﹤0.01% 1078

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.