Carroll Investors’s Under Armour Class C UA Stock Holding History

Carroll Investors’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 Q2	–	Sell	-24	Closed	–	–	153
2022 Q1	$0	Hold	24	–	–	﹤0.01%	211
2021 Q4	$0	Buy	+24	New	+$466	﹤0.01%	199

Other funds holding UA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Carroll Investors's UA Position: Q2 2022 in Review

Carroll Investors sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 24 shares.

Carroll Investors first reported a position in UA in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Carroll Investors reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Carroll Investors sold 24 Under Armour Class C shares in Q2 2022.
Carroll Investors first reported a position in Under Armour Class C in Q4 2021 and held it in 2 quarters.
Carroll Investors's Under Armour Class C position peaked at $0 in Q1 2022.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.