Carroll Financial Associates’s Under Armour Class C UA Stock Holding History

Carroll Financial 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
2021 Q4	$5K	Sell	297 -41	-12%	-$796	﹤0.01%	1354
2021 Q3	$5K	Buy	338 +41	+14%	+$785	﹤0.01%	1381
2021 Q2	$5K	Hold	297	–	–	﹤0.01%	1450
2021 Q1	$5K	Hold	297	–	–	﹤0.01%	1380
2020 Q4	$4K	Hold	297	–	–	﹤0.01%	1307
2020 Q3	$2K	Buy	297 +94	+46%	+$883	﹤0.01%	1369
2020 Q2	$1K	Hold	203	–	–	﹤0.01%	1467
2020 Q1	$1K	Hold	203	–	–	﹤0.01%	1405
2019 Q4	$3K	Hold	203	–	–	﹤0.01%	1342
2019 Q3	$3K	Hold	203	–	–	﹤0.01%	1305
2019 Q2	$4K	Buy	203 +200	+6,667%	+$4.16K	﹤0.01%	1278
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1508
2018 Q4	$0	Hold	3	–	–	﹤0.01%	1399
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1366
2018 Q2	$0	Hold	3	–	–	﹤0.01%	1332
2018 Q1	$0	Hold	3	–	–	﹤0.01%	1349
2017 Q4	$0	Sell	3 -301	-99%	-$3.94K	﹤0.01%	1307
2017 Q3	$4K	Hold	304	–	–	﹤0.01%	1038
2017 Q2	$6K	Sell	304 -176	-37%	-$3.32K	﹤0.01%	954
2017 Q1	$8K	Hold	480	–	–	﹤0.01%	896
2016 Q4	$12K	Sell	480 -461	-49%	-$12.8K	﹤0.01%	756
2016 Q3	$31K	Buy	941 +100	+12%	+$3.61K	﹤0.01%	559
2016 Q2	$30K	Buy	+841	New	+$31K	0.01%	535

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Carroll Financial Associates's UA Position: Q4 2021 in Review

Carroll Financial Associates reduced its Under Armour Class C (UA) stake by 12% in Q4 2021, selling an estimated $796 and leaving 297 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Carroll Financial Associates first reported a position in UA in Q2 2016 and has held it in 23 quarters since. The position peaked at $31K in Q3 2016. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

Carroll Financial Associates held 297 shares of Under Armour Class C worth $5K as of Q4 2021.
Carroll Financial Associates sold 41 Under Armour Class C shares in Q4 2021, an estimated $796.
Under Armour Class C made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1354 holding.
Carroll Financial Associates first reported a position in Under Armour Class C in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's Under Armour Class C position peaked at $31K in Q3 2016.
404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.