Crossmark Global Holdings’s Under Armour Class C UA Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-28,553	Closed	-$500K	–	1470
2021 Q3	$500K	Buy	+28,553	New	+$547K	0.01%	923
2019 Q3	–	Sell	-9,414	Closed	-$209K	–	1379
2019 Q2	$209K	Buy	+9,414	New	+$196K	0.01%	1286
2018 Q4	–	Sell	-10,964	Closed	-$213K	–	1553
2018 Q3	$213K	Buy	10,964 +305	+3%	+$5.89K	0.01%	1513
2018 Q2	$225K	Sell	10,659 -704	-6%	-$12.5K	0.01%	1485
2018 Q1	$163K	Sell	11,363 -1,234	-10%	-$17.4K	﹤0.01%	1532
2017 Q4	$168K	Buy	12,597 +320	+3%	+$4.19K	﹤0.01%	1609
2017 Q3	$184K	Buy	+12,277	New	+$207K	﹤0.01%	1574
2016 Q3	$184K	Buy	+12,277	New	+$443K	﹤0.01%	1574

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's UA Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Under Armour Class C (UA) in Q4 2021, closing a stake of 28,553 shares — an estimated $500K sold.

Crossmark Global Holdings first reported a position in UA in Q3 2016 and held it in 8 quarters. The position peaked at $500K in Q3 2021. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

Crossmark Global Holdings reported no remaining Under Armour Class C position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 28,553 Under Armour Class C shares in Q4 2021, an estimated $500K.
Crossmark Global Holdings first reported a position in Under Armour Class C in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's Under Armour Class C position peaked at $500K in Q3 2021.
404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.