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Counterpoint Mutual Funds’s Under Armour UAA Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-35,328
Closed -$242K – 293
2023
Q3 		$242K Buy
+35,328
New +$266K 0.2% 26
2023
Q2 		– Sell
-8,894
Closed -$84.4K – 472
2023
Q1 		$84.4K Buy
+8,894
New +$92.4K 0.07% 323
2022
Q4 		– Sell
-14,364
Closed -$96K – 418
2022
Q3 		$96K Buy
+14,364
New +$126K 0.23% 213

Other funds holding UAA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Counterpoint Mutual Funds's UAA Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Under Armour (UAA) in Q4 2023, closing a stake of 35,328 shares — an estimated $242K sold.

Counterpoint Mutual Funds first reported a position in UAA in Q3 2022 and held it in 3 quarters. The position peaked at $242K in Q3 2023. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 35,328 Under Armour shares in Q4 2023, an estimated $242K.
  • Counterpoint Mutual Funds first reported a position in Under Armour in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Under Armour position peaked at $242K in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.