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Delta Investment Management’s Under Armour Class C UA Stock Holding History

Delta Investment Management’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
2023
Q3 		– Sell
-12,000
Closed -$80.5K – 199
2023
Q2 		$80.5K Buy
12,000
+1,000
+9% +$7.34K 0.02% 182
2023
Q1 		$93.8K Buy
+11,000
New +$101K 0.03% 180

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Delta Investment Management's UA Position: Q3 2023 in Review

Delta Investment Management sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 12,000 shares — an estimated $80.5K sold.

Delta Investment Management first reported a position in UA in Q1 2023 and held it in 2 quarters. The position peaked at $93.8K in Q1 2023. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

  • Delta Investment Management reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
  • Delta Investment Management sold 12,000 Under Armour Class C shares in Q3 2023, an estimated $80.5K.
  • Delta Investment Management first reported a position in Under Armour Class C in Q1 2023 and held it in 2 quarters.
  • Delta Investment Management's Under Armour Class C position peaked at $93.8K in Q1 2023.
  • 335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.