Cordant Inc’s Under Armour UAA Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-26	Closed	–	–	1176
2022 Q1	$0	Buy	+26	New	+$466	﹤0.01%	1382
2021 Q4	–	Sell	-3,818	Closed	-$77K	–	346
2021 Q3	$77K	Buy	3,818 +68	+2%	+$1.5K	0.05%	58
2021 Q2	$79K	Sell	3,750 -3,750	-50%	-$83.6K	0.05%	58
2021 Q1	$166K	Buy	+7,500	New	+$157K	0.11%	54

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordant Inc's UAA Position: Q2 2022 in Review

Cordant Inc sold out of Under Armour (UAA) in Q2 2022, closing a stake of 26 shares.

Cordant Inc first reported a position in UAA in Q1 2021 and held it in 4 quarters. The position peaked at $166K in Q1 2021. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

Cordant Inc reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 26 Under Armour shares in Q2 2022.
Cordant Inc first reported a position in Under Armour in Q1 2021 and held it in 4 quarters.
Cordant Inc's Under Armour position peaked at $166K in Q1 2021.
420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.