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CNB Bank’s Under Armour UAA Stock Holding History

CNB Bank’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
2021
Q1 		– Sell
-229
Closed -$4K – 430
2020
Q4 		$4K Buy
229
+124
+118% +$1.9K ﹤0.01% 361
2020
Q3 		$1K Sell
105
-943
-90% -$9.93K ﹤0.01% 376
2020
Q2 		$10K Sell
1,048
-326
-24% -$3.09K 0.01% 331
2020
Q1 		$13K Sell
1,374
-6,944
-83% -$112K 0.01% 285
2019
Q4 		$180K Buy
8,318
+2
+0% +$39 0.15% 149
2019
Q3 		$166K Buy
8,316
+6,584
+380% +$145K 0.15% 148
2019
Q2 		$44K Buy
+1,732
New +$40.6K 0.04% 223

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

CNB Bank's UAA Position: Q1 2021 in Review

CNB Bank sold out of Under Armour (UAA) in Q1 2021, closing a stake of 229 shares — an estimated $4K sold.

CNB Bank first reported a position in UAA in Q2 2019 and held it in 7 quarters. The position peaked at $180K in Q4 2019. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

  • CNB Bank reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
  • CNB Bank sold 229 Under Armour shares in Q1 2021, an estimated $4K.
  • CNB Bank first reported a position in Under Armour in Q2 2019 and held it in 7 quarters.
  • CNB Bank's Under Armour position peaked at $180K in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.