Cutler Group’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $81K | Sell |
11,429
-59,237
| -84% | -$454K | 0.03% | 510 |
|
|
2023
Q4 | $590K | Buy |
70,666
+52,499
| +289% | +$380K | 0.05% | 372 |
|
|
2023
Q3 | $115K | Buy |
18,167
+1,953
| +12% | +$13.5K | 0.01% | 1054 |
|
|
2023
Q2 | $108K | Sell |
16,214
-4,716
| -23% | -$34.6K | 0.02% | 878 |
|
|
2023
Q1 | $178K | Sell |
20,930
-29,504
| -59% | -$271K | 0.02% | 740 |
|
|
2022
Q4 | $449K | Buy |
50,434
+12,617
| +33% | +$95.9K | 0.04% | 483 |
|
|
2022
Q3 | $225K | Sell |
37,817
-746
| -2% | -$5.84K | 0.02% | 910 |
|
|
2022
Q2 | $292K | Buy |
+38,563
| New | +$434K | 0.02% | 782 |
|
|
2022
Q1 | – | Sell |
-8,085
| Closed | -$127K | – | 6069 |
|
|
2021
Q4 | $145K | Sell |
8,085
-18,185
| -69% | -$353K | 0.01% | 1580 |
|
|
2021
Q3 | $460K | Buy |
26,270
+12,699
| +94% | +$243K | 0.02% | 837 |
|
|
2021
Q2 | $252K | Buy |
+13,571
| New | +$256K | 0.01% | 1177 |
|
|
2021
Q1 | – | Sell |
-642
| Closed | -$11.3K | – | 6318 |
|
|
2020
Q4 | $9K | Sell |
642
-2,600
| -80% | -$34.8K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $31K | Sell |
3,242
-15,391
| -83% | -$145K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $164K | Buy |
18,633
+15,401
| +477% | +$131K | 0.01% | 988 |
|
|
2020
Q1 | $26K | Sell |
3,232
-32,999
| -91% | -$473K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $694K | Buy |
36,231
+26,594
| +276% | +$468K | 0.04% | 348 |
|
|
2019
Q3 | $174K | Buy |
9,637
+4,353
| +82% | +$85.8K | 0.02% | 767 |
|
|
2019
Q2 | $117K | Buy |
5,284
+2,511
| +91% | +$52.2K | 0.01% | 1009 |
|
|
2019
Q1 | $52K | Sell |
2,773
-3,598
| -56% | -$68K | 0.01% | 1402 |
|
|
2018
Q4 | $103K | Buy |
6,371
+5,626
| +755% | +$106K | 0.01% | 1014 |
|
|
2018
Q3 | $14K | Sell |
745
-2,216
| -75% | -$42.8K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $62K | Sell |
2,961
-3,992
| -57% | -$70.9K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $99K | Sell |
6,953
-1,413
| -17% | -$19.9K | 0.01% | 1191 |
|
|
2017
Q4 | $111K | Sell |
8,366
-38,506
| -82% | -$504K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $704K | Buy |
46,872
+31,336
| +202% | +$528K | 0.03% | 486 |
|
|
2017
Q2 | $313K | Sell |
15,536
-9,497
| -38% | -$179K | 0.01% | 973 |
|
|
2017
Q1 | $458K | Buy |
25,033
+13,137
| +110% | +$274K | 0.02% | 683 |
|
|
2016
Q4 | $299K | Buy |
11,896
+3,678
| +45% | +$102K | 0.01% | 1024 |
|
|
2016
Q3 | $278K | Sell |
8,218
-1,982
| -19% | -$71.6K | 0.01% | 968 |
|
|
2016
Q2 | $371K | Buy |
+10,200
| New | +$376K | 0.02% | 746 |
|
Other funds holding UA
BCP
Cutler Group's UA Position: Q1 2024 in Review
Cutler Group reduced its Under Armour Class C (UA) stake by 84% in Q1 2024, selling an estimated $454K and leaving 11,429 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #510.
Cutler Group first reported a position in UA in Q2 2016 and has held it in 30 quarters since. The position peaked at $704K in Q3 2017. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.
- Cutler Group held 11,429 shares of Under Armour Class C worth $81K as of Q1 2024.
- Cutler Group sold 59,237 Under Armour Class C shares in Q1 2024, an estimated $454K.
- Under Armour Class C made up 0.03% of Cutler Group's portfolio in Q1 2024, its #510 holding.
- Cutler Group first reported a position in Under Armour Class C in Q2 2016 and has held it in 30 quarters since.
- Cutler Group's Under Armour Class C position peaked at $704K in Q3 2017.
- 341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.