CSat Investment Advisory’s Under Armour Class C UA Stock Holding History

CSat Investment Advisory’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 Q1	$51K	Sell	2,774 -521	-16%	-$9.16K	0.04%	191
2020 Q4	$49K	Sell	3,295 -3,919	-54%	-$52.5K	0.05%	155
2020 Q3	$71K	Sell	7,214 -30	-0.4%	-$282	0.01%	599
2020 Q2	$64K	Buy	7,244 +5,564	+331%	+$47.3K	0.01%	632
2020 Q1	$13K	Buy	1,680 +216	+15%	+$3.1K	﹤0.01%	838
2019 Q4	$28K	Buy	1,464 +301	+26%	+$5.3K	0.01%	707
2019 Q3	$21K	Buy	1,163 +483	+71%	+$9.52K	0.01%	702
2019 Q2	$15K	Sell	680 -346	-34%	-$7.2K	0.01%	764
2019 Q1	$19K	Buy	1,026 +10	+1%	+$189	0.01%	331
2018 Q4	$16K	Buy	1,016 +220	+28%	+$4.16K	0.01%	338
2018 Q3	$15K	Buy	796 +340	+75%	+$6.56K	0.01%	287
2018 Q2	$10K	Buy	+456	New	+$8.1K	0.01%	352

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

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

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

Norges Bank Oslo, Norway $935B AUM

CSat Investment Advisory's UA Position: Q1 2021 in Review

CSat Investment Advisory reduced its Under Armour Class C (UA) stake by 16% in Q1 2021, selling an estimated $9.16K and leaving 2,774 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #191.

CSat Investment Advisory first reported a position in UA in Q2 2018 and has held it in 12 quarters since. The position peaked at $71K in Q3 2020. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

CSat Investment Advisory held 2,774 shares of Under Armour Class C worth $51K as of Q1 2021.
CSat Investment Advisory sold 521 Under Armour Class C shares in Q1 2021, an estimated $9.16K.
Under Armour Class C made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #191 holding.
CSat Investment Advisory first reported a position in Under Armour Class C in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Under Armour Class C position peaked at $71K in Q3 2020.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.