Daiwa Securities Group
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Daiwa Securities Group’s Under Armour Class C UA Stock Holding History

Daiwa Securities 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
2022
Q2 		– Sell
-2,392
Closed -$37K – 1429
2022
Q1 		$37K Buy
2,392
+760
+47% +$11.9K ﹤0.01% 1096
2021
Q4 		$29K Hold
1,632
– – ﹤0.01% 1104
2021
Q3 		$29K Buy
1,632
+484
+42% +$9.27K ﹤0.01% 1089
2021
Q2 		$21K Hold
1,148
– – ﹤0.01% 1018
2021
Q1 		$21K Buy
1,148
+772
+205% +$13.6K ﹤0.01% 1009
2020
Q4 		$6K Hold
376
– – ﹤0.01% 1051
2020
Q3 		$4K Sell
376
-7,329
-95% -$68.8K ﹤0.01% 1107
2020
Q2 		$62K Hold
7,705
– – ﹤0.01% 902
2020
Q1 		$62K Sell
7,705
-29,600
-79% -$425K ﹤0.01% 956
2019
Q4 		$716K Sell
37,305
-1,000
-3% -$17.6K 0.01% 615
2019
Q3 		$695K Sell
38,305
-1,000
-3% -$19.7K 0.01% 599
2019
Q2 		$873K Hold
39,305
– – 0.01% 520
2019
Q1 		$741K Sell
39,305
-2,400
-6% -$45.4K 0.01% 543
2018
Q4 		$674K Hold
41,705
– – 0.01% 525
2018
Q3 		$811K Sell
41,705
-3,660
-8% -$70.6K 0.01% 532
2018
Q2 		$956K Sell
45,365
-2,800
-6% -$49.8K 0.01% 500
2018
Q1 		$1.08M Sell
48,165
-33,688
-41% -$475K 0.01% 486
2017
Q4 		$1.09M Sell
81,853
-176,076
-68% -$2.31M 0.01% 485
2017
Q3 		$3.87M Buy
257,929
+197,668
+328% +$3.33M 0.03% 244
2017
Q2 		$1.21M Buy
60,261
+1,932
+3% +$36.4K 0.01% 414
2017
Q1 		$1.07M Buy
58,329
+31,400
+117% +$654K 0.01% 447
2016
Q4 		$677K Buy
26,929
+9,500
+55% +$263K ﹤0.01% 484
2016
Q3 		$589K Buy
17,429
+2,400
+16% +$86.7K ﹤0.01% 479
2016
Q2 		$547K Buy
+15,029
New +$554K ﹤0.01% 475

Other funds holding UA

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Daiwa Securities Group's UA Position: Q2 2022 in Review

Daiwa Securities Group sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 2,392 shares — an estimated $37K sold.

Daiwa Securities Group first reported a position in UA in Q2 2016 and held it in 24 quarters. The position peaked at $3.87M in Q3 2017. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Daiwa Securities Group reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 2,392 Under Armour Class C shares in Q2 2022, an estimated $37K.
  • Daiwa Securities Group first reported a position in Under Armour Class C in Q2 2016 and held it in 24 quarters.
  • Daiwa Securities Group's Under Armour Class C position peaked at $3.87M in Q3 2017.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.