DekaBank Deutsche Girozentrale’s Under Armour Class C UA Stock Holding History

DekaBank Deutsche Girozentrale’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	-648	Closed	-$10K	–	1421
2022 Q1	$10K	Hold	648	–	–	﹤0.01%	1321
2021 Q4	$12K	Hold	648	–	–	﹤0.01%	1410
2021 Q3	$12K	Hold	648	–	–	﹤0.01%	1366
2021 Q2	$12K	Hold	648	–	–	﹤0.01%	1383
2021 Q1	$12K	Hold	648	–	–	﹤0.01%	1339
2020 Q4	$9K	Buy	+648	New	+$8.67K	﹤0.01%	1327
2020 Q2	–	Sell	-17,702	Closed	-$147K	–	1093
2020 Q1	$147K	Sell	17,702 -2,682	-13%	-$38.5K	﹤0.01%	913
2019 Q4	$389K	Buy	+20,384	New	+$359K	﹤0.01%	877
2019 Q3	–	Sell	-22,408	Closed	-$510K	–	1124
2019 Q2	$510K	Buy	22,408 +6,849	+44%	+$142K	﹤0.01%	916
2019 Q1	$313K	Sell	15,559 -1,240	-7%	-$23.4K	﹤0.01%	988
2018 Q4	$282K	Buy	16,799 +1,240	+8%	+$23.5K	﹤0.01%	925
2018 Q3	$313K	Buy	15,559 +867	+6%	+$16.7K	﹤0.01%	1010
2018 Q2	$328K	Sell	14,692 -13	-0.1%	-$231	﹤0.01%	983
2018 Q1	$226K	Sell	14,705 -1,241	-8%	-$17.5K	﹤0.01%	979
2017 Q4	$282K	Hold	15,946	–	–	﹤0.01%	904
2017 Q3	$282K	Sell	15,946 -308	-2%	-$5.18K	﹤0.01%	910
2017 Q2	$342K	Buy	+16,254	New	+$306K	﹤0.01%	881
2016 Q3	–	Sell	-6,501	Closed	-$234K	–	1020
2016 Q2	$234K	Buy	+6,501	New	+$240K	﹤0.01%	830

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

DekaBank Deutsche Girozentrale's UA Position: Q2 2022 in Review

DekaBank Deutsche Girozentrale sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 648 shares — an estimated $10K sold.

DekaBank Deutsche Girozentrale first reported a position in UA in Q2 2016 and held it in 18 quarters. The position peaked at $510K in Q2 2019. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

DekaBank Deutsche Girozentrale reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 648 Under Armour Class C shares in Q2 2022, an estimated $10K.
DekaBank Deutsche Girozentrale first reported a position in Under Armour Class C in Q2 2016 and held it in 18 quarters.
DekaBank Deutsche Girozentrale's Under Armour Class C position peaked at $510K in Q2 2019.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2022, filed 3 Aug 2022.