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Colony Family Offices’s Under Armour UAA Stock Holding History

Colony Family Offices’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
2023
Q2 		– Sell
-6
Closed -$57 – 85
2023
Q1 		$57 Buy
6
+1
+20% +$10 ﹤0.01% 95
2022
Q4 		$51 Hold
5
– – ﹤0.01% 77
2022
Q3 		$0 Buy
+5
New +$44 ﹤0.01% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Colony Family Offices sold out of Under Armour (UAA) in Q2 2023, closing a stake of 6 shares — an estimated $57 sold.

Colony Family Offices first reported a position in UAA in Q3 2022 and held it in 3 quarters. The position peaked at $57 in Q1 2023. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

  • Colony Family Offices reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 6 Under Armour shares in Q2 2023, an estimated $57.
  • Colony Family Offices first reported a position in Under Armour in Q3 2022 and held it in 3 quarters.
  • Colony Family Offices's Under Armour position peaked at $57 in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

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