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Contravisory Investment Management’s Under Armour Class C UA Stock Holding History

Contravisory Investment Management’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
Q3 		– Sell
-48,858
Closed -$328K – 389
2023
Q2 		$328K Buy
48,858
+1,469
+3% +$10.8K 0.09% 159
2023
Q1 		$404K Buy
+47,389
New +$436K 0.11% 119
2021
Q4 		– Sell
-29,416
Closed -$515K – 320
2021
Q3 		$515K Buy
29,416
+630
+2% +$12.1K 0.16% 73
2021
Q2 		$535K Buy
28,786
+8,292
+40% +$156K 0.16% 76
2021
Q1 		$378K Sell
20,494
-430
-2% -$7.56K 0.12% 97
2020
Q4 		$311K Buy
+20,924
New +$280K 0.1% 117
2019
Q4 		– Sell
-22,423
Closed -$407K – 302
2019
Q3 		$407K Sell
22,423
-251
-1% -$4.95K 0.15% 72
2019
Q2 		$503K Hold
22,674
– – 0.19% 56
2019
Q1 		$428K Sell
22,674
-538
-2% -$10.2K 0.17% 73
2018
Q4 		$375K Buy
23,212
+998
+4% +$18.9K 0.16% 80
2018
Q3 		$432K Buy
22,214
+82
+0.4% +$1.58K 0.16% 76
2018
Q2 		$467K Buy
+22,132
New +$393K 0.17% 63

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Contravisory Investment Management's UA Position: Q3 2023 in Review

Contravisory Investment Management sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 48,858 shares — an estimated $328K sold.

Contravisory Investment Management first reported a position in UA in Q2 2018 and held it in 12 quarters. The position peaked at $535K in Q2 2021. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

  • Contravisory Investment Management reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 48,858 Under Armour Class C shares in Q3 2023, an estimated $328K.
  • Contravisory Investment Management first reported a position in Under Armour Class C in Q2 2018 and held it in 12 quarters.
  • Contravisory Investment Management's Under Armour Class C position peaked at $535K in Q2 2021.
  • 335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.