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Corton Capital’s Under Armour Class C UA Stock Holding History

Corton Capital’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
2024
Q2 		– Sell
-17,060
Closed -$122K – 749
2024
Q1 		$122K Sell
17,060
-5,879
-26% -$45K 0.04% 464
2023
Q4 		$192K Buy
+22,939
New +$166K 0.06% 488
2023
Q3 		– Sell
-10,642
Closed -$71.4K – 534
2023
Q2 		$71.4K Sell
10,642
-561
-5% -$4.12K 0.03% 415
2023
Q1 		$95.6K Buy
+11,203
New +$103K 0.07% 293
2022
Q2 		– Sell
-19,436
Closed -$302K – 516
2022
Q1 		$302K Sell
19,436
-5,403
-22% -$84.6K 0.13% 235
2021
Q4 		$448K Buy
+24,839
New +$483K 0.2% 103

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Corton Capital's UA Position: Q2 2024 in Review

Corton Capital sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 17,060 shares — an estimated $122K sold.

Corton Capital first reported a position in UA in Q4 2021 and held it in 6 quarters. The position peaked at $448K in Q4 2021. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

  • Corton Capital reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 17,060 Under Armour Class C shares in Q2 2024, an estimated $122K.
  • Corton Capital first reported a position in Under Armour Class C in Q4 2021 and held it in 6 quarters.
  • Corton Capital's Under Armour Class C position peaked at $448K in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.