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Centaurus Financial’s Under Armour UAA Stock Holding History

Centaurus Financial’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
2022
Q1 		– Sell
-7,272
Closed -$154K – 982
2021
Q4 		$154K Sell
7,272
-410
-5% -$9.31K 0.01% 752
2021
Q3 		$155K Sell
7,682
-423
-5% -$9.35K 0.01% 728
2021
Q2 		$171K Sell
8,105
-10,030
-55% -$224K 0.01% 717
2021
Q1 		$402K Sell
18,135
-26,038
-59% -$544K 0.04% 429
2020
Q4 		$758K Buy
+44,173
New +$675K 0.08% 281
2020
Q3 		– Sell
-27,416
Closed -$267K – 705
2020
Q2 		$267K Buy
+27,416
New +$260K 0.04% 364
2018
Q3 		– Sell
-2,523
Closed -$57K – 1940
2018
Q2 		$57K Buy
+2,523
New +$49.8K 0.01% 897

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Centaurus Financial's UAA Position: Q1 2022 in Review

Centaurus Financial sold out of Under Armour (UAA) in Q1 2022, closing a stake of 7,272 shares — an estimated $154K sold.

Centaurus Financial first reported a position in UAA in Q2 2018 and held it in 7 quarters. The position peaked at $758K in Q4 2020. 450 funds tracked by Wall St. Rank hold UAA as of Q1 2022.

  • Centaurus Financial reported no remaining Under Armour position as of Q1 2022 after selling out during the quarter.
  • Centaurus Financial sold 7,272 Under Armour shares in Q1 2022, an estimated $154K.
  • Centaurus Financial first reported a position in Under Armour in Q2 2018 and held it in 7 quarters.
  • Centaurus Financial's Under Armour position peaked at $758K in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Under Armour as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.