Cutler Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,564
| Closed | -$12.6K | – | 4191 |
|
|
2023
Q1 | $14K | Buy |
+1,564
| New | +$16.3K | ﹤0.01% | 2126 |
|
|
2022
Q4 | – | Sell |
-5,812
| Closed | -$50.3K | – | 5243 |
|
|
2022
Q3 | $38K | Buy |
5,812
+363
| +7% | +$3.18K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $45K | Sell |
5,449
-29,416
| -84% | -$361K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $593K | Buy |
34,865
+15,326
| +78% | +$275K | 0.03% | 616 |
|
|
2021
Q4 | $414K | Buy |
19,539
+11,340
| +138% | +$257K | 0.02% | 848 |
|
|
2021
Q3 | $165K | Sell |
8,199
-81,158
| -91% | -$1.79M | 0.01% | 1510 |
|
|
2021
Q2 | $1.89M | Buy |
89,357
+73,705
| +471% | +$1.64M | 0.09% | 254 |
|
|
2021
Q1 | $346K | Sell |
15,652
-3,000
| -16% | -$62.7K | 0.02% | 927 |
|
|
2020
Q4 | $320K | Buy |
18,652
+9,427
| +102% | +$144K | 0.02% | 843 |
|
|
2020
Q3 | $103K | Sell |
9,225
-7,319
| -44% | -$77.1K | 0.01% | 1305 |
|
|
2020
Q2 | $161K | Sell |
16,544
-10,097
| -38% | -$95.8K | 0.01% | 993 |
|
|
2020
Q1 | $245K | Sell |
26,641
-24,614
| -48% | -$396K | 0.01% | 849 |
|
|
2019
Q4 | $1.11M | Buy |
51,255
+15,363
| +43% | +$298K | 0.07% | 240 |
|
|
2019
Q3 | $715K | Buy |
35,892
+35,493
| +8,895% | +$783K | 0.07% | 266 |
|
|
2019
Q2 | $10K | Buy |
+399
| New | +$9.35K | ﹤0.01% | 2692 |
|
|
2019
Q1 | – | Sell |
-3,566
| Closed | -$74.7K | – | 4783 |
|
|
2018
Q4 | $63K | Buy |
3,566
+3,068
| +616% | +$63K | 0.01% | 1334 |
|
|
2018
Q3 | $10K | Sell |
498
-1,834
| -79% | -$38.2K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $52K | Buy |
2,332
+1,034
| +80% | +$20.4K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $21K | Buy |
1,298
+805
| +163% | +$12.6K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $7K | Sell |
493
-190
| -28% | -$2.75K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $11K | Sell |
683
-2,100
| -75% | -$38.5K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $60K | Sell |
2,783
-4,719
| -63% | -$96.1K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $148K | Sell |
7,502
-14,521
| -66% | -$338K | 0.01% | 1414 |
|
|
2016
Q4 | $639K | Sell |
22,023
-16,435
| -43% | -$539K | 0.02% | 577 |
|
|
2016
Q3 | $1.49M | Buy |
38,458
+3,940
| +11% | +$159K | 0.07% | 214 |
|
|
2016
Q2 | $1.39M | Sell |
34,518
-24,280
| -41% | -$964K | 0.07% | 211 |
|
|
2016
Q1 | $2.48M | Sell |
58,798
-15,204
| -21% | -$596K | 0.16% | 85 |
|
|
2015
Q4 | $2.96M | Buy |
+74,002
| New | +$3.35M | 0.17% | 96 |
|
Other funds holding UAA
DGI
MFS
Cutler Group's UAA Position: Q2 2023 in Review
Cutler Group sold out of Under Armour (UAA) in Q2 2023, closing a stake of 1,564 shares — an estimated $12.6K sold.
Cutler Group first reported a position in UAA in Q4 2015 and held it in 28 quarters. The position peaked at $2.96M in Q4 2015. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.
- Cutler Group reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 1,564 Under Armour shares in Q2 2023, an estimated $12.6K.
- Cutler Group first reported a position in Under Armour in Q4 2015 and held it in 28 quarters.
- Cutler Group's Under Armour position peaked at $2.96M in Q4 2015.
- 373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.