Colony Family Offices’s Under Armour Class C UA Stock Holding History

Colony Family Offices’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
2023 Q2	–	Sell	-21,904	Closed	-$187K	–	84
2023 Q1	$187K	Sell	21,904 -2,500	-10%	-$23K	0.07%	78
2022 Q4	$218K	Buy	24,404 +3,900	+19%	+$29.7K	0.09%	64
2022 Q3	$122K	Buy	+20,504	New	+$160K	0.05%	71

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Colony Family Offices's UA Position: Q2 2023 in Review

Colony Family Offices sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 21,904 shares — an estimated $187K sold.

Colony Family Offices first reported a position in UA in Q3 2022 and held it in 3 quarters. The position peaked at $218K in Q4 2022. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Colony Family Offices reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Colony Family Offices sold 21,904 Under Armour Class C shares in Q2 2023, an estimated $187K.
Colony Family Offices first reported a position in Under Armour Class C in Q3 2022 and held it in 3 quarters.
Colony Family Offices's Under Armour Class C position peaked at $218K in Q4 2022.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.