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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
2023
Q4 		– Sell
-3,100
Closed -$2K – 4366
2023
Q3 		$2K Sell
3,100
-6,700
-68% -$46.2K ﹤0.01% 3360
2023
Q2 		$7K Buy
9,800
+7,000
+250% +$51.4K ﹤0.01% 2476
2023
Q1 		$2K Sell
2,800
-13,600
-83% -$125K ﹤0.01% 3257
2022
Q4 		$5K Buy
16,400
+16,000
+4,000% +$122K ﹤0.01% 3219
2022
Q3 		$1K Sell
400
-900
-69% -$7.04K ﹤0.01% 4712
2022
Q2 		$2K Buy
+1,300
New +$14.6K ﹤0.01% 4387
2022
Q1 		– Sell
-109,900
Closed -$61K – 6070
2021
Q4 		$61K Buy
109,900
+12,000
+12% +$233K ﹤0.01% 2245
2021
Q3 		$110K Buy
97,900
+50,500
+107% +$967K ﹤0.01% 1841
2021
Q2 		$43K Buy
47,400
+6,900
+17% +$130K ﹤0.01% 2621
2021
Q1 		$39K Buy
40,500
+23,800
+143% +$418K ﹤0.01% 2619
2020
Q4 		$13K Buy
16,700
+9,600
+135% +$128K ﹤0.01% 3020
2020
Q3 		$24K Buy
7,100
+900
+15% +$8.45K ﹤0.01% 2336
2020
Q2 		$41K Sell
6,200
-700
-10% -$5.95K ﹤0.01% 1887
2020
Q1 		$50K Sell
6,900
-8,300
-55% -$119K ﹤0.01% 1720
2019
Q4 		$36K Sell
15,200
-8,600
-36% -$151K ﹤0.01% 1865
2019
Q3 		$25K Buy
23,800
+17,700
+290% +$349K ﹤0.01% 2034
2019
Q2 		$9K Sell
6,100
-24,600
-80% -$512K ﹤0.01% 2775
2019
Q1 		$45K Buy
30,700
+23,300
+315% +$440K ﹤0.01% 1506
2018
Q4 		$21K Sell
7,400
-7,900
-52% -$150K ﹤0.01% 2081
2018
Q3 		$10K Buy
15,300
+1,600
+12% +$30.9K ﹤0.01% 2675
2018
Q2 		$7K Sell
13,700
-6,900
-33% -$123K ﹤0.01% 2921
2018
Q1 		$25K Buy
20,600
+5,900
+40% +$83.2K ﹤0.01% 2134
2017
Q4 		$33K Sell
14,700
-35,700
-71% -$467K ﹤0.01% 2185
2017
Q3 		$235K Buy
50,400
+2,300
+5% +$38.7K 0.01% 1066
2017
Q2 		$19K Buy
48,100
+300
+0.6% +$5.65K ﹤0.01% 3472
2017
Q1 		$59K Buy
+47,800
New +$996K ﹤0.01% 2235

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.