DT
UAA icon

Diversified Trust’s Under Armour UAA Stock Holding History

Diversified Trust’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,249
Closed -$238K – 865
2021
Q2 		$238K Buy
+11,249
New +$251K 0.01% 641
2016
Q3 		– Sell
-8,740
Closed -$351K – 354
2016
Q2 		$351K Sell
8,740
-11,301
-56% -$449K 0.04% 287
2016
Q1 		$844K Buy
20,041
+1,601
+9% +$62.7K 0.09% 189
2015
Q4 		$738K Buy
+18,440
New +$835K 0.08% 215

Other funds holding UAA

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust's UAA Position: Q3 2021 in Review

Diversified Trust sold out of Under Armour (UAA) in Q3 2021, closing a stake of 11,249 shares — an estimated $238K sold.

Diversified Trust first reported a position in UAA in Q4 2015 and held it in 4 quarters. The position peaked at $844K in Q1 2016. 436 funds tracked by Wall St. Rank hold UAA as of Q3 2021.

  • Diversified Trust reported no remaining Under Armour position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 11,249 Under Armour shares in Q3 2021, an estimated $238K.
  • Diversified Trust first reported a position in Under Armour in Q4 2015 and held it in 4 quarters.
  • Diversified Trust's Under Armour position peaked at $844K in Q1 2016.
  • 436 funds tracked by Wall St. Rank held Under Armour as of Q3 2021.

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