CKW Financial Group’s Under Armour Class C UA Stock Holding History

CKW Financial Group’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 Q3	–	Sell	-500	Closed	-$9K	–	249
2021 Q2	$9K	Hold	500	–	–	﹤0.01%	202
2021 Q1	$9K	Hold	500	–	–	﹤0.01%	167
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	161
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	157
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	154
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	153
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	141
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	133
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	136
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	159
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	164
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	157
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	152
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	145
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	145
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	146
2017 Q2	$10K	Hold	500	–	–	﹤0.01%	152
2017 Q1	$9K	Buy	+500	New	+$10.4K	﹤0.01%	144

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CKW Financial Group's UA Position: Q3 2021 in Review

CKW Financial Group sold out of Under Armour Class C (UA) in Q3 2021, closing a stake of 500 shares — an estimated $9K sold.

CKW Financial Group first reported a position in UA in Q1 2017 and held it in 18 quarters. The position peaked at $11K in Q2 2019. 383 funds tracked by Wall St. Rank hold UA as of Q3 2021.

CKW Financial Group reported no remaining Under Armour Class C position as of Q3 2021 after selling out during the quarter.
CKW Financial Group sold 500 Under Armour Class C shares in Q3 2021, an estimated $9K.
CKW Financial Group first reported a position in Under Armour Class C in Q1 2017 and held it in 18 quarters.
CKW Financial Group's Under Armour Class C position peaked at $11K in Q2 2019.
383 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2021.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.