Creative Financial Designs’s Under Armour Class C UA Stock Holding History

Creative Financial Designs’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
2022 Q4	–	Sell	-50	Closed	–	–	1354
2022 Q3	$0	Hold	50	–	–	﹤0.01%	1337
2022 Q2	$0	Hold	50	–	–	﹤0.01%	1338
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1229
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	1183
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1376
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1391
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1280
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1208
2020 Q3	$0	Buy	+50	New	+$469	﹤0.01%	1294
2018 Q4	–	Sell	-50	Closed	-$1K	–	753
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	718
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	728
2018 Q1	$1K	Sell	50 -503	-91%	-$7.09K	﹤0.01%	674
2017 Q4	$7K	Sell	553 -50	-8%	-$655	﹤0.01%	465
2017 Q3	$9K	Hold	603	–	–	0.01%	432
2017 Q2	$12K	Sell	603 -145	-19%	-$2.73K	0.01%	394
2017 Q1	$14K	Sell	748 -1,787	-70%	-$37.2K	0.01%	369
2016 Q4	$64K	Buy	+2,535	New	+$70.1K	0.05%	204

Other funds holding UA

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Creative Financial Designs's UA Position: Q4 2022 in Review

Creative Financial Designs sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 50 shares.

Creative Financial Designs first reported a position in UA in Q4 2016 and held it in 17 quarters. The position peaked at $64K in Q4 2016. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

Creative Financial Designs reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
Creative Financial Designs sold 50 Under Armour Class C shares in Q4 2022.
Creative Financial Designs first reported a position in Under Armour Class C in Q4 2016 and held it in 17 quarters.
Creative Financial Designs's Under Armour Class C position peaked at $64K in Q4 2016.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Creative Financial Designs's 13F filing for Q4 2022, filed 1 Feb 2023.