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	-7,424	Closed	-$315K	–	394
2016 Q1	$315K	Hold	7,424	–	–	0.06%	321
2015 Q4	$299K	Sell	7,424 -386	-5%	-$17.6K	0.06%	313
2015 Q3	$378K	Hold	7,810	–	–	0.08%	261
2015 Q2	$326K	Hold	7,810	–	–	0.06%	312
2015 Q1	$315K	Hold	7,810	–	–	0.06%	313
2014 Q4	$265K	Hold	7,810	–	–	0.05%	315
2014 Q3	$270K	Buy	+7,810	New	+$261K	0.05%	255

Other funds holding UAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cornercap Investment Counsel's UAA Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Under Armour (UAA) in Q4 2022, closing a stake of 108,568 shares — an estimated $722K sold.

Cornercap Investment Counsel first reported a position in UAA in Q3 2014 and held it in 9 quarters. The position peaked at $897K in Q2 2022. 373 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

Cornercap Investment Counsel reported no remaining Under Armour position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 108,568 Under Armour shares in Q4 2022, an estimated $722K.
Cornercap Investment Counsel first reported a position in Under Armour in Q3 2014 and held it in 9 quarters.
Cornercap Investment Counsel's Under Armour position peaked at $897K in Q2 2022.
373 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.