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Cornercap Investment Counsel’s Under Armour UAA Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-108,568
Closed -$722K – 648
2022
Q3 		$722K Buy
108,568
+767
+0.7% +$6.71K 0.14% 324
2022
Q2 		$897K Buy
+107,801
New +$1.32M 0.16% 281
2016
Q2 		– Sell
-7,477
Closed -$315K – 394
2016
Q1 		$315K Hold
7,477
– – 0.06% 321
2015
Q4 		$299K Sell
7,477
-388
-5% -$17.6K 0.06% 313
2015
Q3 		$378K Hold
7,865
– – 0.08% 261
2015
Q2 		$326K Hold
7,865
– – 0.06% 312
2015
Q1 		$315K Hold
7,865
– – 0.06% 313
2014
Q4 		$265K Hold
7,865
– – 0.05% 315
2014
Q3 		$270K Buy
+7,865
New +$260K 0.05% 255

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return