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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-20
Closed -$153 – 1917
2024
Q4 		$153 Hold
20
– – ﹤0.01% 2203
2024
Q3 		$167 Hold
20
– – ﹤0.01% 2193
2024
Q2 		$130 Sell
20
-335
-94% -$2.22K ﹤0.01% 2264
2024
Q1 		$2.53K Hold
355
– – ﹤0.01% 2013
2023
Q4 		$2.96K Hold
355
– – ﹤0.01% 1959
2023
Q3 		$2.26K Sell
355
-220
-38% -$1.52K ﹤0.01% 1976
2023
Q2 		$3.86K Hold
575
– – ﹤0.01% 1895
2023
Q1 		$4.9K Hold
575
– – ﹤0.01% 1872
2022
Q4 		$5.13K Buy
575
+20
+4% +$152 ﹤0.01% 1845
2022
Q3 		$3K Hold
555
– – ﹤0.01% 1774
2022
Q2 		$4K Sell
555
-581
-51% -$6.53K ﹤0.01% 1925
2022
Q1 		$18K Sell
1,136
-561
-33% -$8.79K ﹤0.01% 1527
2021
Q4 		$31K Sell
1,697
-250
-13% -$4.86K ﹤0.01% 1489
2021
Q3 		$34K Sell
1,947
-330
-14% -$6.32K ﹤0.01% 1474
2021
Q2 		$42K Hold
2,277
– – ﹤0.01% 1382
2021
Q1 		$42K Sell
2,277
-300
-12% -$5.27K ﹤0.01% 1286
2020
Q4 		$38K Sell
2,577
-68
-3% -$910 ﹤0.01% 1239
2020
Q3 		$26K Sell
2,645
-130
-5% -$1.22K ﹤0.01% 1283
2020
Q2 		$25K Buy
2,775
+220
+9% +$1.87K ﹤0.01% 1222
2020
Q1 		$21K Sell
2,555
-879
-26% -$12.6K ﹤0.01% 1224
2019
Q4 		$66K Buy
3,434
+3,120
+994% +$54.9K 0.01% 850
2019
Q3 		$6K Sell
314
-6,670
-96% -$131K ﹤0.01% 1287
2019
Q2 		$155K Sell
6,984
-2,153
-24% -$44.8K 0.02% 541
2019
Q1 		$172K Buy
9,137
+2,920
+47% +$55.2K 0.02% 526
2018
Q4 		$100K Sell
6,217
-1,831
-23% -$34.7K 0.01% 628
2018
Q3 		$157K Buy
+8,048
New +$155K 0.04% 320

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's UA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Under Armour Class C (UA) in Q1 2025, closing a stake of 20 shares — an estimated $153 sold.

Concourse Financial Group Securities first reported a position in UA in Q3 2018 and held it in 26 quarters. The position peaked at $172K in Q1 2019. 312 funds tracked by Wall St. Rank hold UA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Under Armour Class C position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20 Under Armour Class C shares in Q1 2025, an estimated $153.
  • Concourse Financial Group Securities first reported a position in Under Armour Class C in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Under Armour Class C position peaked at $172K in Q1 2019.
  • 312 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.