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Concourse Financial Group Securities’s Under Armour UAA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-120
Closed -$1.03K – 1918
2024
Q4 		$1.03K Hold
120
– – ﹤0.01% 2093
2024
Q3 		$1.07K Hold
120
– – ﹤0.01% 2058
2024
Q2 		$800 Sell
120
-50
-29% -$341 ﹤0.01% 2152
2024
Q1 		$1.25K Hold
170
– – ﹤0.01% 2109
2023
Q4 		$1.49K Hold
170
– – ﹤0.01% 2065
2023
Q3 		$1.16K Hold
170
– – ﹤0.01% 2087
2023
Q2 		$1.23K Hold
170
– – ﹤0.01% 2106
2023
Q1 		$1.61K Hold
170
– – ﹤0.01% 2097
2022
Q4 		$1.73K Buy
170
+20
+13% +$173 ﹤0.01% 2058
2022
Q3 		$1K Sell
150
-1,100
-88% -$9.63K ﹤0.01% 1935
2022
Q2 		$10K Sell
1,250
-150
-11% -$1.84K ﹤0.01% 1667
2022
Q1 		$24K Sell
1,400
-1,371
-49% -$24.6K ﹤0.01% 1433
2021
Q4 		$59K Buy
2,771
+1,144
+70% +$26K ﹤0.01% 1218
2021
Q3 		$33K Sell
1,627
-50
-3% -$1.1K ﹤0.01% 1488
2021
Q2 		$35K Hold
1,677
– – ﹤0.01% 1450
2021
Q1 		$37K Sell
1,677
-520
-24% -$10.9K ﹤0.01% 1347
2020
Q4 		$38K Sell
2,197
-1,191
-35% -$18.2K ﹤0.01% 1240
2020
Q3 		$38K Sell
3,388
-230
-6% -$2.42K ﹤0.01% 1170
2020
Q2 		$35K Buy
3,618
+73
+2% +$693 ﹤0.01% 1103
2020
Q1 		$33K Sell
3,545
-232
-6% -$3.73K ﹤0.01% 1053
2019
Q4 		$82K Buy
3,777
+278
+8% +$5.4K 0.01% 774
2019
Q3 		$70K Sell
3,499
-5,907
-63% -$130K 0.02% 519
2019
Q2 		$239K Sell
9,406
-71
-0.7% -$1.66K 0.02% 429
2019
Q1 		$199K Buy
9,477
+3,978
+72% +$83.3K 0.02% 476
2018
Q4 		$97K Sell
5,499
-2,057
-27% -$42.2K 0.01% 633
2018
Q3 		$160K Buy
+7,556
New +$157K 0.05% 314

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Under Armour (UAA) in Q1 2025, closing a stake of 120 shares — an estimated $1.03K sold.

Concourse Financial Group Securities first reported a position in UAA in Q3 2018 and held it in 26 quarters. The position peaked at $239K in Q2 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 120 Under Armour shares in Q1 2025, an estimated $1.03K.
  • Concourse Financial Group Securities first reported a position in Under Armour in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Under Armour position peaked at $239K in Q2 2019.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

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