CX Institutional’s Under Armour Class C UA Stock Holding History

CX Institutional’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
2022 Q3	–	Sell	-136	Closed	-$2K	–	1086
2022 Q2	$2K	Buy	+136	New	+$1.53K	﹤0.01%	1109
2021 Q4	–	Sell	-939	Closed	-$16K	–	855
2021 Q3	$16K	Buy	939 +201	+27%	+$3.85K	﹤0.01%	777
2021 Q2	$14K	Buy	738 +9	+1%	+$170	﹤0.01%	792
2021 Q1	$13K	Buy	729 +137	+23%	+$2.41K	﹤0.01%	739
2020 Q4	$9K	Buy	592 +34	+6%	+$455	﹤0.01%	741
2020 Q3	$5K	Buy	558 +429	+333%	+$4.03K	﹤0.01%	753
2020 Q2	$1K	Buy	+129	New	+$1.1K	﹤0.01%	839
2020 Q1	–	Sell	-119	Closed	-$2K	–	794
2019 Q4	$2K	Hold	119	–	–	﹤0.01%	688
2019 Q3	$2K	Sell	119 -21	-15%	-$414	﹤0.01%	747
2019 Q2	$3K	Buy	140 +22	+19%	+$458	﹤0.01%	718
2019 Q1	$2K	Buy	+118	New	+$2.23K	﹤0.01%	712

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CX Institutional's UA Position: Q3 2022 in Review

CX Institutional sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 136 shares — an estimated $2K sold.

CX Institutional first reported a position in UA in Q1 2019 and held it in 11 quarters. The position peaked at $16K in Q3 2021. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

CX Institutional reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 136 Under Armour Class C shares in Q3 2022, an estimated $2K.
CX Institutional first reported a position in Under Armour Class C in Q1 2019 and held it in 11 quarters.
CX Institutional's Under Armour Class C position peaked at $16K in Q3 2021.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.