Carmichael Hill & Associates’s Under Armour Class C UA Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$12.5K	Sell	1,500 -45	-3%	-$323	﹤0.01%	561
2024 Q2	$10.1K	Hold	1,545	–	–	﹤0.01%	566
2024 Q1	$11K	Hold	1,545	–	–	﹤0.01%	552
2023 Q4	$12.9K	Hold	1,545	–	–	0.01%	543
2023 Q3	$9.86K	Hold	1,545	–	–	﹤0.01%	569
2023 Q2	$10.4K	Hold	1,545	–	–	﹤0.01%	560
2023 Q1	$13.2K	Sell	1,545 -25	-2%	-$230	0.01%	513
2022 Q4	$14K	Buy	1,570 +500	+47%	+$3.8K	0.01%	507
2022 Q3	$6K	Hold	1,070	–	–	﹤0.01%	656
2022 Q2	$8K	Buy	1,070 +370	+53%	+$4.16K	﹤0.01%	605
2022 Q1	$11K	Sell	700 -16	-2%	-$251	0.01%	596
2021 Q4	$13K	Hold	716	–	–	0.01%	581
2021 Q3	$13K	Hold	716	–	–	0.01%	567
2021 Q2	$13K	Buy	+716	New	+$13.5K	0.01%	569

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmichael Hill & Associates's UA Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Under Armour Class C (UA) stake by 2.9% in Q3 2024, selling an estimated $323 and leaving 1,500 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Carmichael Hill & Associates first reported a position in UA in Q2 2021 and has held it in 14 quarters since. The position peaked at $14K in Q4 2022. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

Carmichael Hill & Associates held 1,500 shares of Under Armour Class C worth $12.5K as of Q3 2024.
Carmichael Hill & Associates sold 45 Under Armour Class C shares in Q3 2024, an estimated $323.
Under Armour Class C made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #561 holding.
Carmichael Hill & Associates first reported a position in Under Armour Class C in Q2 2021 and has held it in 14 quarters since.
Carmichael Hill & Associates's Under Armour Class C position peaked at $14K in Q4 2022.
325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.