DekaBank Deutsche Girozentrale’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
Q3 | – | Sell |
-12,053
| Closed | -$80K | – | 1475 |
|
|
2024
Q2 | $80K | Buy |
+12,053
| New | +$82.2K | ﹤0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-271,850
| Closed | -$2.66M | – | 1370 |
|
|
2022
Q4 | $2.66M | Sell |
271,850
-30,000
| -10% | -$259K | 0.01% | 664 |
|
|
2022
Q3 | $2.13M | Buy |
+301,850
| New | +$2.64M | 0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-628
| Closed | -$11K | – | 1422 |
|
|
2022
Q1 | $11K | Hold |
628
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $13K | Hold |
628
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $13K | Hold |
628
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $13K | Hold |
628
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q1 | $14K | Hold |
628
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $11K | Buy |
+628
| New | +$9.6K | ﹤0.01% | 1325 |
|
|
2020
Q2 | – | Sell |
-23,902
| Closed | -$231K | – | 1094 |
|
|
2020
Q1 | $231K | Buy |
23,902
+3,795
| +19% | +$61K | ﹤0.01% | 870 |
|
|
2019
Q4 | $427K | Sell |
20,107
-2,565
| -11% | -$49.8K | ﹤0.01% | 859 |
|
|
2019
Q3 | $458K | Buy |
22,672
+828
| +4% | +$18.3K | ﹤0.01% | 781 |
|
|
2019
Q2 | $568K | Buy |
21,844
+6,590
| +43% | +$154K | ﹤0.01% | 903 |
|
|
2019
Q1 | $332K | Sell |
15,254
-1,121
| -7% | -$23.5K | ﹤0.01% | 982 |
|
|
2018
Q4 | $301K | Buy |
16,375
+1,121
| +7% | +$23K | ﹤0.01% | 911 |
|
|
2018
Q3 | $332K | Sell |
15,254
-169,151
| -92% | -$3.52M | ﹤0.01% | 1004 |
|
|
2018
Q2 | $4.32M | Sell |
184,405
-130,016
| -41% | -$2.57M | 0.03% | 432 |
|
|
2018
Q1 | $5.15M | Buy |
314,421
+122,776
| +64% | +$1.92M | 0.04% | 385 |
|
|
2017
Q4 | $3.5M | Hold |
191,645
| – | – | 0.03% | 444 |
|
|
2017
Q3 | $3.5M | Sell |
191,645
-302
| -0.2% | -$5.54K | 0.03% | 449 |
|
|
2017
Q2 | $4.11M | Buy |
191,947
+17,273
| +10% | +$352K | 0.03% | 415 |
|
|
2017
Q1 | $3.52M | Buy |
174,674
+166,024
| +1,919% | +$3.87M | 0.03% | 410 |
|
|
2016
Q4 | $254K | Buy |
8,650
+2,194
| +34% | +$72K | ﹤0.01% | 794 |
|
|
2016
Q3 | $250K | Hold |
6,456
| – | – | ﹤0.01% | 791 |
|
|
2016
Q2 | $258K | Sell |
6,456
-6,456
| -50% | -$258K | ﹤0.01% | 813 |
|
|
2016
Q1 | $550K | Sell |
12,912
-13,200
| -51% | -$521K | 0.01% | 637 |
|
|
2015
Q4 | $1.07M | Sell |
26,112
-4
| -0% | -$182 | 0.01% | 561 |
|
|
2015
Q3 | $1.26M | Buy |
26,116
+18,608
| +248% | +$884K | 0.02% | 522 |
|
|
2015
Q2 | $315K | Sell |
7,508
-4,022
| -35% | -$163K | ﹤0.01% | 795 |
|
|
2015
Q1 | $464K | Sell |
11,530
-400
| -3% | -$14.7K | 0.01% | 735 |
|
|
2014
Q4 | $410K | Buy |
11,930
+4
| +0% | +$135 | 0.01% | 732 |
|
|
2014
Q3 | $418K | Buy |
11,926
+8,774
| +278% | +$293K | 0.01% | 696 |
|
|
2014
Q2 | $94K | Buy |
3,152
+1,152
| +58% | +$30.3K | ﹤0.01% | 842 |
|
|
2014
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 855 |
|
|
2013
Q3 | $40K | Sell |
2,000
-109,620
| -98% | -$1.93M | ﹤0.01% | 844 |
|
|
2013
Q2 | $1.63M | Buy |
+111,620
| New | +$1.63M | 0.03% | 301 |
|
Other funds holding UAA
FFH
DGI
DekaBank Deutsche Girozentrale's UAA Position: Q3 2024 in Review
DekaBank Deutsche Girozentrale sold out of Under Armour (UAA) in Q3 2024, closing a stake of 12,053 shares — an estimated $80K sold.
DekaBank Deutsche Girozentrale first reported a position in UAA in Q2 2013 and held it in 37 quarters. The position peaked at $5.15M in Q1 2018. 387 funds tracked by Wall St. Rank hold UAA as of Q3 2024.
- DekaBank Deutsche Girozentrale reported no remaining Under Armour position as of Q3 2024 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 12,053 Under Armour shares in Q3 2024, an estimated $80K.
- DekaBank Deutsche Girozentrale first reported a position in Under Armour in Q2 2013 and held it in 37 quarters.
- DekaBank Deutsche Girozentrale's Under Armour position peaked at $5.15M in Q1 2018.
- 387 funds tracked by Wall St. Rank held Under Armour as of Q3 2024.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.