Consolidated Investment Group’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-113,500
Closed -$946K 78
2022
Q2
$946K Buy
113,500
+22,500
+25% +$276K 0.18% 70
2022
Q1
$1.55M Buy
+91,000
New +$1.63M 0.25% 62

Other funds holding UAA

Consolidated Investment Group's UAA Position: Q3 2022 in Review

Consolidated Investment Group sold out of Under Armour (UAA) in Q3 2022, closing a stake of 113,500 shares — an estimated $946K sold.

Consolidated Investment Group first reported a position in UAA in Q1 2022 and held it in 2 quarters. The position peaked at $1.55M in Q1 2022. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

  • Consolidated Investment Group reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
  • Consolidated Investment Group sold 113,500 Under Armour shares in Q3 2022, an estimated $946K.
  • Consolidated Investment Group first reported a position in Under Armour in Q1 2022 and held it in 2 quarters.
  • Consolidated Investment Group's Under Armour position peaked at $1.55M in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on Consolidated Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.