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 | $8K | Sell |
4,200
-3,600
| -46% | -$28.6K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $7K | Sell |
7,800
-1,900
| -20% | -$14.6K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $17K | Buy |
9,700
+6,400
| +194% | +$48.2K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $3K | Sell |
3,300
-10,600
| -76% | -$85.3K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $24K | Buy |
+13,900
| New | +$144K | ﹤0.01% | 1822 |
|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$88K | – | 5244 |
|
|
2022
Q3 | $88K | Sell |
10,500
-5,200
| -33% | -$45.5K | 0.01% | 1492 |
|
|
2022
Q2 | $93K | Sell |
15,700
-41,600
| -73% | -$510K | 0.01% | 1490 |
|
|
2022
Q1 | $222K | Buy |
57,300
+32,100
| +127% | +$575K | 0.01% | 1124 |
|
|
2021
Q4 | $33K | Buy |
25,200
+2,100
| +9% | +$47.7K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $47K | Sell |
23,100
-69,200
| -75% | -$1.53M | ﹤0.01% | 2567 |
|
|
2021
Q2 | $126K | Buy |
92,300
+50,900
| +123% | +$1.13M | 0.01% | 1683 |
|
|
2021
Q1 | $15K | Sell |
41,400
-29,100
| -41% | -$608K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $113K | Sell |
70,500
-18,400
| -21% | -$281K | 0.01% | 1447 |
|
|
2020
Q3 | $200K | Buy |
88,900
+65,700
| +283% | +$692K | 0.01% | 907 |
|
|
2020
Q2 | $207K | Sell |
23,200
-33,200
| -59% | -$315K | 0.01% | 860 |
|
|
2020
Q1 | $555K | Sell |
56,400
-34,900
| -38% | -$561K | 0.03% | 524 |
|
|
2019
Q4 | $59K | Sell |
91,300
-54,600
| -37% | -$1.06M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $138K | Buy |
145,900
+123,100
| +540% | +$2.72M | 0.01% | 891 |
|
|
2019
Q2 | $51K | Buy |
22,800
+21,200
| +1,325% | +$497K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $4K | Sell |
1,600
-7,900
| -83% | -$165K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $29K | Sell |
9,500
-13,700
| -59% | -$281K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $27K | Buy |
23,200
+11,100
| +92% | +$231K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $18K | Buy |
12,100
+3,200
| +36% | +$63.2K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $45K | Sell |
8,900
-3,900
| -30% | -$61K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $140K | Sell |
12,800
-6,600
| -34% | -$95.4K | 0.01% | 1173 |
|
|
2017
Q3 | $162K | Sell |
19,400
-19,300
| -50% | -$354K | 0.01% | 1308 |
|
|
2017
Q2 | $164K | Buy |
38,700
+7,500
| +24% | +$153K | 0.01% | 1449 |
|
|
2017
Q1 | $369K | Sell |
31,200
-19,000
| -38% | -$443K | 0.02% | 802 |
|
|
2016
Q4 | $542K | Sell |
50,200
-44,600
| -47% | -$1.46M | 0.02% | 652 |
|
|
2016
Q3 | $941K | Sell |
94,800
-12,000
| -11% | -$485K | 0.04% | 353 |
|
|
2016
Q2 | $910K | Sell |
106,800
-108,719
| -50% | -$4.32M | 0.05% | 317 |
|
|
2016
Q1 | $726K | Sell |
215,519
-26,789
| -11% | -$1.05M | 0.05% | 369 |
|
|
2015
Q4 | $990K | Buy |
+242,308
| New | +$11M | 0.06% | 339 |
|
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.