Cary Street Partners Investment Advisory’s Under Armour UAA Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,423	Closed	-$22.8K	–	786
2024 Q2	$22.8K	Buy	+3,423	New	+$23.3K	﹤0.01%	745
2023 Q4	–	Sell	-600	Closed	-$4.11K	–	1726
2023 Q3	$4.11K	Buy	600 +100	+20%	+$753	﹤0.01%	1545
2023 Q2	$3.61K	Sell	500 -200	-29%	-$1.61K	﹤0.01%	1487
2023 Q1	$6.64K	Sell	700 -980	-58%	-$10.2K	﹤0.01%	1247
2022 Q4	$17.1K	Buy	+1,680	New	+$14.5K	﹤0.01%	1016
2020 Q4	–	Sell	-214	Closed	-$2K	–	832
2020 Q3	$2K	Buy	+214	New	+$2.25K	﹤0.01%	927

Other funds holding UAA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Cary Street Partners Investment Advisory's UAA Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of Under Armour (UAA) in Q3 2024, closing a stake of 3,423 shares — an estimated $22.8K sold.

Cary Street Partners Investment Advisory first reported a position in UAA in Q3 2020 and held it in 6 quarters. The position peaked at $22.8K in Q2 2024. 387 funds tracked by Wall St. Rank hold UAA as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining Under Armour position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,423 Under Armour shares in Q3 2024, an estimated $22.8K.
Cary Street Partners Investment Advisory first reported a position in Under Armour in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Under Armour position peaked at $22.8K in Q2 2024.
387 funds tracked by Wall St. Rank held Under Armour as of Q3 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.