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Diversified Trust’s Under Armour Class C UA Stock Holding History

Diversified Trust’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
2021
Q3 		– Sell
-13,396
Closed -$249K – 864
2021
Q2 		$249K Buy
+13,396
New +$252K 0.01% 616
2016
Q3 		– Sell
-8,802
Closed -$320K – 353
2016
Q2 		$320K Buy
+8,802
New +$325K 0.04% 295

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diversified Trust's UA Position: Q3 2021 in Review

Diversified Trust sold out of Under Armour Class C (UA) in Q3 2021, closing a stake of 13,396 shares — an estimated $249K sold.

Diversified Trust first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $320K in Q2 2016. 383 funds tracked by Wall St. Rank hold UA as of Q3 2021.

  • Diversified Trust reported no remaining Under Armour Class C position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 13,396 Under Armour Class C shares in Q3 2021, an estimated $249K.
  • Diversified Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • Diversified Trust's Under Armour Class C position peaked at $320K in Q2 2016.
  • 383 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.