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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,900
| Closed | -$53K | – | 3631 |
|
|
2023
Q4 | $53K | Buy |
117,900
+46,300
| +65% | +$356K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $11K | Buy |
71,600
+49,000
| +217% | +$369K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $4K | Buy |
22,600
+1,300
| +6% | +$10.5K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $30K | Sell |
21,300
-64,200
| -75% | -$667K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $49K | Buy |
85,500
+200
| +0.2% | +$1.73K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $20K | Sell |
85,300
-17,300
| -17% | -$151K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $27K | Buy |
102,600
+44,900
| +78% | +$551K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $4K | Buy |
57,700
+49,000
| +563% | +$878K | ﹤0.01% | 4344 |
|
|
2021
Q4 | $9K | Sell |
8,700
-53,400
| -86% | -$1.21M | ﹤0.01% | 3811 |
|
|
2021
Q3 | $27K | Buy |
62,100
+44,900
| +261% | +$993K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $14K | Sell |
17,200
-40,500
| -70% | -$903K | ﹤0.01% | 3633 |
|
|
2021
Q1 | $110K | Sell |
57,700
-8,100
| -12% | -$169K | 0.01% | 1702 |
|
|
2020
Q4 | $180K | Sell |
65,800
-3,000
| -4% | -$45.8K | 0.01% | 1145 |
|
|
2020
Q3 | $71K | Buy |
68,800
+27,500
| +67% | +$290K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $6K | Sell |
41,300
-39,200
| -49% | -$372K | ﹤0.01% | 3225 |
|
|
2020
Q1 | $4K | Sell |
80,500
-3,800
| -5% | -$61.1K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $355K | Buy |
84,300
+46,600
| +124% | +$905K | 0.02% | 576 |
|
|
2019
Q3 | $9K | Sell |
37,700
-1,000
| -3% | -$22.1K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $76K | Buy |
+38,700
| New | +$907K | 0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-34,300
| Closed | -$30K | – | 4782 |
|
|
2018
Q4 | $30K | Buy |
34,300
+9,000
| +36% | +$185K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $82K | Buy |
25,300
+14,000
| +124% | +$291K | 0.01% | 1313 |
|
|
2018
Q2 | $62K | Sell |
11,300
-19,000
| -63% | -$375K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $32K | Sell |
30,300
-15,400
| -34% | -$241K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $30K | Sell |
45,700
-6,600
| -13% | -$95.4K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $8K | Buy |
52,300
+200
| +0.4% | +$3.67K | ﹤0.01% | 4025 |
|
|
2017
Q2 | $138K | Buy |
52,100
+19,900
| +62% | +$405K | 0.01% | 1592 |
|
|
2017
Q1 | $20K | Sell |
32,200
-92,100
| -74% | -$2.15M | ﹤0.01% | 3338 |
|
|
2016
Q4 | $647K | Buy |
124,300
+25,600
| +26% | +$840K | 0.02% | 574 |
|
|
2016
Q3 | $1.57M | Buy |
98,700
+6,200
| +7% | +$250K | 0.07% | 203 |
|
|
2016
Q2 | $1.79M | Sell |
92,500
-154,239
| -63% | -$6.13M | 0.09% | 163 |
|
|
2016
Q1 | $2.15M | Sell |
246,739
-13,092
| -5% | -$513K | 0.14% | 110 |
|
|
2015
Q4 | $1.91M | Buy |
+259,831
| New | +$11.8M | 0.11% | 172 |
|
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.