Covenant Multifamily Offices’s Under Armour Class C UA Stock Holding History

Covenant Multifamily Offices’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
2021 Q2	–	Sell	-20,617	Closed	-$381K	–	251
2021 Q1	$381K	Sell	20,617 -7,070	-26%	-$124K	0.08%	132
2020 Q4	$412K	Sell	27,687 -1,673	-6%	-$22.4K	0.07%	90
2020 Q3	$289K	Hold	29,360	–	–	0.06%	100
2020 Q2	$260K	Buy	29,360 +2,034	+7%	+$17.3K	0.05%	132
2020 Q1	$220K	Buy	27,326 +9,165	+50%	+$131K	0.06%	104
2019 Q4	$348K	Buy	18,161 +7	+0%	+$123	0.06%	149
2019 Q3	$329K	Sell	18,154 -362	-2%	-$7.13K	0.07%	120
2019 Q2	$411K	Buy	+18,516	New	+$385K	0.09%	111

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covenant Multifamily Offices's UA Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of Under Armour Class C (UA) in Q2 2021, closing a stake of 20,617 shares — an estimated $381K sold.

Covenant Multifamily Offices first reported a position in UA in Q2 2019 and held it in 8 quarters. The position peaked at $412K in Q4 2020. 380 funds tracked by Wall St. Rank hold UA as of Q2 2021.

Covenant Multifamily Offices reported no remaining Under Armour Class C position as of Q2 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 20,617 Under Armour Class C shares in Q2 2021, an estimated $381K.
Covenant Multifamily Offices first reported a position in Under Armour Class C in Q2 2019 and held it in 8 quarters.
Covenant Multifamily Offices's Under Armour Class C position peaked at $412K in Q4 2020.
380 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.