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Cutler Group’s Under Armour Class C UA Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-15,100
Closed -$3K – 3630
2023
Q4 		$3K Sell
15,100
-15,200
-50% -$110K ﹤0.01% 3010
2023
Q3 		$2K Sell
30,300
-43,600
-59% -$300K ﹤0.01% 3359
2023
Q2 		$4K Buy
73,900
+11,600
+19% +$85.2K ﹤0.01% 2768
2023
Q1 		$25K Buy
62,300
+58,600
+1,584% +$539K ﹤0.01% 1800
2022
Q4 		$4K Buy
+3,700
New +$28.1K ﹤0.01% 3377
2022
Q2 		– Sell
-138,900
Closed -$65K – 5696
2022
Q1 		$65K Buy
138,900
+61,300
+79% +$960K ﹤0.01% 2035
2021
Q4 		$158K Buy
77,600
+6,700
+9% +$130K 0.01% 1504
2021
Q3 		$129K Buy
70,900
+9,600
+16% +$184K 0.01% 1712
2021
Q2 		$151K Sell
61,300
-61,200
-50% -$1.15M 0.01% 1544
2021
Q1 		$683K Sell
122,500
-10,100
-8% -$178K 0.03% 593
2020
Q4 		$304K Buy
132,600
+2,200
+2% +$29.4K 0.01% 861
2020
Q3 		$81K Buy
130,400
+97,500
+296% +$915K 0.01% 1455
2020
Q2 		$13K Buy
32,900
+19,600
+147% +$167K ﹤0.01% 2699
2020
Q1 		$2K Sell
13,300
-23,000
-63% -$330K ﹤0.01% 3566
2019
Q4 		$103K Buy
36,300
+13,200
+57% +$232K 0.01% 1189
2019
Q3 		$4K Buy
23,100
+14,600
+172% +$288K ﹤0.01% 3209
2019
Q2 		$9K Buy
8,500
+2,400
+39% +$49.9K ﹤0.01% 2774
2019
Q1 		$1K Buy
6,100
+4,700
+336% +$88.8K ﹤0.01% 3818
2018
Q4 		$1K Sell
1,400
-15,000
-91% -$284K ﹤0.01% 3725
2018
Q3 		$25K Buy
16,400
+14,700
+865% +$284K ﹤0.01% 2102
2018
Q2 		$6K Sell
1,700
-4,300
-72% -$76.4K ﹤0.01% 3031
2018
Q1 		$5K Sell
6,000
-5,100
-46% -$71.9K ﹤0.01% 3314
2017
Q4 		$8K Buy
+11,100
New +$145K ﹤0.01% 3321
2017
Q3 		– Sell
-19,700
Closed -$5K – 6745
2017
Q2 		$5K Buy
19,700
+5,900
+43% +$111K ﹤0.01% 4880
2017
Q1 		$4K Buy
+13,800
New +$287K ﹤0.01% 4959

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.